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STIFTINGA MUSEUMSSENTERET I HORDALAND
5107 SALHUS
Return on Equity
9,09Â %
Current Ratio
1,74
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 141Â 000 | |
Net Income | 2Â 478Â 000 | |
Total Assets | 44Â 859Â 000 | |
Total Equity | 27Â 254Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 141Â 000 | |
Expenditure | 45Â 838Â 000 | |
Operating Profit | 2Â 304Â 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | 175Â 000 | |
Earnings Before Tax | 2Â 478Â 000 | |
Tax | 0 | |
Net Income | 2Â 478Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 427Â 000 | |
Total Current Assets | 28Â 432Â 000 | |
Total Assets | 44Â 859Â 000 | |
Total Retained Equity | 19Â 593Â 000 | |
Total Equity | 27Â 254Â 000 | |
Total Long-Term Debt | 1Â 280Â 000 | |
Total Current Debt | 16Â 325Â 000 | |
Total Equity and Debt | 44Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 40Â 664Â 000 | |
Other Income | 7Â 477Â 000 | |
Revenue | 48Â 141Â 000 | |
Cost of Goods Sold | 774Â 000 | |
Salary Costs | 31Â 859Â 000 | |
Depreciation | 507Â 000 | |
Impairment | 0 | |
Expenditure | 45Â 838Â 000 | |
Operating Profit | 2Â 304Â 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | 175Â 000 | |
Dividends | 0 | |
Net Income | 2Â 478Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14Â 690Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 606Â 000 | |
Total Tangible Assets | 16Â 295Â 000 | |
Total Fiancial Fixed Assets | 132Â 000 | |
Total Fixed Assets | 16Â 427Â 000 | |
Stock | 436Â 000 | |
Total Investments | 4Â 000Â 000 | |
Cash, Bank | 16Â 912Â 000 | |
Total Current Assets | 28Â 432Â 000 | |
Total Assets | 44Â 859Â 000 | |
Total Equity | 27Â 254Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 280Â 000 | |
Creditors | 2Â 102Â 000 | |
Unpaid Taxes | 2Â 200Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 023Â 000 | |
Total Current Debt | 16Â 325Â 000 | |
Total Equity and Debt | 44Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,09Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 4,79Â % | |
Current Ratio | 1,74 | |
Quick Ratio | 1,79 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 98,39Â % |
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