STIFTINGA JÆRMUSEET

4365 NÆRBØ

Finances

Return on Equity

4,81 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 376 000	77 507 000	75 427 000	78 631 000
Net Income	1 740 000	1 194 000	4 772 000	3 602 000
Total Assets	114 781 000	117 556 000	114 481 000	120 192 000
Total Equity	36 162 000	34 422 000	33 228 000	28 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 376 000	77 507 000	75 427 000	78 631 000
Expenditure	89 640 000	76 998 000	71 271 000	76 089 000
Operating Profit	−264 000	509 000	4 156 000	2 543 000
Financial Income	2 004 000	685 000	616 000	1 059 000
Financial Costs	0	0	0	0
Financial Balance	2 004 000	685 000	616 000	1 059 000
Earnings Before Tax	1 740 000	1 194 000	4 772 000	3 602 000
Tax	0	0	0	0
Net Income	1 740 000	1 194 000	4 772 000	3 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 329 000	47 502 000	58 959 000	69 251 000
Total Current Assets	69 453 000	70 054 000	55 523 000	50 941 000
Total Assets	114 781 000	117 556 000	114 481 000	120 192 000
Total Retained Equity	35 962 000	34 222 000	33 028 000	28 256 000
Total Equity	36 162 000	34 422 000	33 228 000	28 456 000
Total Long-Term Debt	72 321 000	75 912 000	74 170 000	84 010 000
Total Current Debt	6 298 000	7 222 000	7 083 000	7 726 000
Total Equity and Debt	114 781 000	117 556 000	114 481 000	120 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 376 000	77 507 000	75 427 000	78 631 000
Other Income	0	0	0	0
Revenue	89 376 000	77 507 000	75 427 000	78 631 000
Cost of Goods Sold	2 532 000	2 163 000	1 615 000	2 100 000
Salary Costs	51 250 000	48 496 000	41 124 000	47 905 000
Depreciation	2 473 000	2 533 000	2 300 000	2 153 000
Impairment	0	0	0	0
Expenditure	89 640 000	76 998 000	71 271 000	76 089 000
Operating Profit	−264 000	509 000	4 156 000	2 543 000
Financial Income	2 004 000	685 000	616 000	1 059 000
Financial Costs	0	0	0	0
Financial Balance	2 004 000	685 000	616 000	1 059 000
Dividends	0	0	0	0
Net Income	1 740 000	1 194 000	4 772 000	3 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 467 000	40 560 000	51 838 000	63 103 000
Machinery and Plant Facilities	548 000	953 000	999 000	1 087 000
Fixtures	4 267 000	4 942 000	5 075 000	4 015 000
Total Tangible Assets	44 281 000	46 455 000	57 912 000	68 205 000
Total Fiancial Fixed Assets	1 047 000	1 047 000	1 046 000	1 046 000
Total Fixed Assets	45 329 000	47 502 000	58 959 000	69 251 000
Stock	969 000	989 000	1 009 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	66 106 000	66 198 000	50 467 000	43 654 000
Total Current Assets	69 453 000	70 054 000	55 523 000	50 941 000
Total Assets	114 781 000	117 556 000	114 481 000	120 192 000
Total Equity	36 162 000	34 422 000	33 228 000	28 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 321 000	75 912 000	74 170 000	84 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 298 000	7 222 000	7 083 000	7 726 000
Total Current Debt	6 298 000	7 222 000	7 083 000	7 726 000
Total Equity and Debt	114 781 000	117 556 000	114 481 000	120 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	3,47 %	14,36 %	12,66 %
Debt-to-Equity Ratio	2	2,21	2,23	2,95
Operating Profit Margin	−0,3 %	0,66 %	5,51 %	3,23 %
Current Ratio	11,03	9,7	7,84	6,59
Quick Ratio	13,03	11,24	9,14	7,63
Equity Ratio	0,32	0,29	0,29	0,24
Gross Profit Margin	97,17 %	97,21 %	97,86 %	97,33 %