STIFTINGA MUSEUMSSENTERET I HORDALAND

5107 SALHUS

Finances

Return on Equity

9,09 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 141 000	44 206 000	40 483 000	41 452 000
Net Income	2 478 000	950 000	2 266 000	1 103 000
Total Assets	44 859 000	46 708 000	41 631 000	40 433 000
Total Equity	27 254 000	24 776 000	23 826 000	21 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 141 000	44 206 000	40 483 000	41 452 000
Expenditure	45 838 000	43 466 000	38 292 000	40 772 000
Operating Profit	2 304 000	740 000	2 191 000	679 000
Financial Income	223 000	273 000	170 000	560 000
Financial Costs	48 000	63 000	96 000	135 000
Financial Balance	175 000	210 000	74 000	425 000
Earnings Before Tax	2 478 000	950 000	2 266 000	1 103 000
Tax	0	0	0	0
Net Income	2 478 000	950 000	2 266 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 427 000	23 671 000	19 671 000	20 527 000
Total Current Assets	28 432 000	23 037 000	21 960 000	19 906 000
Total Assets	44 859 000	46 708 000	41 631 000	40 433 000
Total Retained Equity	19 593 000	17 115 000	16 165 000	13 900 000
Total Equity	27 254 000	24 776 000	23 826 000	21 560 000
Total Long-Term Debt	1 280 000	1 313 000	1 364 000	1 416 000
Total Current Debt	16 325 000	20 619 000	16 442 000	17 457 000
Total Equity and Debt	44 859 000	46 708 000	41 631 000	40 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 664 000	38 734 000	35 668 000	33 721 000
Other Income	7 477 000	5 472 000	4 815 000	7 731 000
Revenue	48 141 000	44 206 000	40 483 000	41 452 000
Cost of Goods Sold	774 000	841 000	533 000	999 000
Salary Costs	31 859 000	29 239 000	26 771 000	27 805 000
Depreciation	507 000	392 000	221 000	338 000
Impairment	0	0	0	0
Expenditure	45 838 000	43 466 000	38 292 000	40 772 000
Operating Profit	2 304 000	740 000	2 191 000	679 000
Financial Income	223 000	273 000	170 000	560 000
Financial Costs	48 000	63 000	96 000	135 000
Financial Balance	175 000	210 000	74 000	425 000
Dividends	0	0	0	0
Net Income	2 478 000	950 000	2 266 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 690 000	14 837 000	14 606 000	14 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 606 000	605 000	373 000	481 000
Total Tangible Assets	16 295 000	15 467 000	15 003 000	15 224 000
Total Fiancial Fixed Assets	132 000	8 204 000	4 668 000	5 303 000
Total Fixed Assets	16 427 000	23 671 000	19 671 000	20 527 000
Stock	436 000	328 000	336 000	505 000
Total Investments	4 000 000	4 000 000	0	0
Cash, Bank	16 912 000	18 160 000	21 024 000	18 701 000
Total Current Assets	28 432 000	23 037 000	21 960 000	19 906 000
Total Assets	44 859 000	46 708 000	41 631 000	40 433 000
Total Equity	27 254 000	24 776 000	23 826 000	21 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 313 000	1 364 000	1 416 000
Creditors	2 102 000	1 852 000	1 139 000	796 000
Unpaid Taxes	2 200 000	2 084 000	1 667 000	1 715 000
Dividends	0	0	0	0
Other Current Debt	12 023 000	16 683 000	13 636 000	14 947 000
Total Current Debt	16 325 000	20 619 000	16 442 000	17 457 000
Total Equity and Debt	44 859 000	46 708 000	41 631 000	40 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	3,83 %	9,51 %	5,12 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	4,79 %	1,67 %	5,41 %	1,64 %
Current Ratio	1,74	1,12	1,34	1,14
Quick Ratio	1,79	1,14	1,36	1,17
Equity Ratio	0,61	0,53	0,57	0,53
Gross Profit Margin	98,39 %	98,1 %	98,68 %	97,59 %