STIFTELSEN RØROSMUSEET

7374 RØROS

Finances

Return on Equity

9,68 %

Current Ratio

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	232 000	274 000	255 000	212 000
Total Assets	7 228 000	7 268 000	7 236 000	7 246 000
Total Equity	2 397 000	2 165 000	1 891 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	116 000	112 000	112 000	116 000
Operating Profit	484 000	489 000	488 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	252 000	215 000	234 000	273 000
Financial Balance	−252 000	−215 000	−234 000	−272 000
Earnings Before Tax	232 000	274 000	255 000	212 000
Tax	0	0	0	0
Net Income	232 000	274 000	255 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 348 000	6 412 000	6 476 000	6 540 000
Total Current Assets	880 000	856 000	760 000	706 000
Total Assets	7 228 000	7 268 000	7 236 000	7 246 000
Total Retained Equity	2 197 000	1 965 000	1 691 000	1 436 000
Total Equity	2 397 000	2 165 000	1 891 000	1 636 000
Total Long-Term Debt	4 809 000	5 063 000	5 324 000	5 570 000
Total Current Debt	22 000	40 000	21 000	40 000
Total Equity and Debt	7 228 000	7 268 000	7 236 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	19 000	18 000	18 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	116 000	112 000	112 000	116 000
Operating Profit	484 000	489 000	488 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	252 000	215 000	234 000	273 000
Financial Balance	−252 000	−215 000	−234 000	−272 000
Dividends	0	0	0	0
Net Income	232 000	274 000	255 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 453 000	5 517 000	5 581 000	5 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 453 000	5 517 000	5 581 000	5 645 000
Total Fiancial Fixed Assets	895 000	895 000	895 000	895 000
Total Fixed Assets	6 348 000	6 412 000	6 476 000	6 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	856 000	760 000	706 000
Total Current Assets	880 000	856 000	760 000	706 000
Total Assets	7 228 000	7 268 000	7 236 000	7 246 000
Total Equity	2 397 000	2 165 000	1 891 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 809 000	5 063 000	5 324 000	5 570 000
Creditors	0	19 000	0	19 000
Unpaid Taxes	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	22 000	40 000	21 000	40 000
Total Equity and Debt	7 228 000	7 268 000	7 236 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	12,66 %	13,48 %	12,96 %
Debt-to-Equity Ratio	2,01	2,34	2,82	3,4
Operating Profit Margin	80,67 %	81,5 %	81,33 %	80,67 %
Current Ratio	40	21,4	36,19	17,65
Quick Ratio	40	21,4	36,19	17,65
Equity Ratio	0,33	0,3	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %