KRAFTMUSEET - NORSK VASSKRAFT- OG INDUSTRISTADMUSEUM

5770 TYSSEDAL

Finances

Return on Equity

18,6 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 388 000	19 057 000	17 714 000	17 830 000
Net Income	2 202 000	571 000	1 883 000	1 043 000
Total Assets	19 879 000	17 025 000	18 583 000	15 179 000
Total Equity	11 838 000	9 636 000	9 065 000	7 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 388 000	19 057 000	17 714 000	17 830 000
Expenditure	18 113 000	18 519 000	15 779 000	16 778 000
Operating Profit	2 276 000	631 000	1 935 000	1 051 000
Financial Income	41 000	36 000	53 000	87 000
Financial Costs	116 000	97 000	105 000	93 000
Financial Balance	−75 000	−61 000	−52 000	−6 000
Earnings Before Tax	2 202 000	571 000	1 883 000	1 044 000
Tax	0	0	0	0
Net Income	2 202 000	571 000	1 883 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 963 000	5 240 000	4 900 000	4 607 000
Total Current Assets	14 917 000	11 786 000	13 682 000	10 573 000
Total Assets	19 879 000	17 025 000	18 583 000	15 179 000
Total Retained Equity	11 578 000	9 376 000	8 805 000	6 921 000
Total Equity	11 838 000	9 636 000	9 065 000	7 181 000
Total Long-Term Debt	2 073 000	2 155 000	2 789 000	2 871 000
Total Current Debt	5 969 000	5 235 000	6 729 000	5 127 000
Total Equity and Debt	19 879 000	17 025 000	18 583 000	15 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	1 314 000	1 292 000	1 825 000
Other Income	17 809 000	17 742 000	16 423 000	16 005 000
Revenue	20 388 000	19 057 000	17 714 000	17 830 000
Cost of Goods Sold	480 000	165 000	223 000	317 000
Salary Costs	10 673 000	11 100 000	9 850 000	10 037 000
Depreciation	387 000	339 000	243 000	208 000
Impairment	0	0	0	0
Expenditure	18 113 000	18 519 000	15 779 000	16 778 000
Operating Profit	2 276 000	631 000	1 935 000	1 051 000
Financial Income	41 000	36 000	53 000	87 000
Financial Costs	116 000	97 000	105 000	93 000
Financial Balance	−75 000	−61 000	−52 000	−6 000
Dividends	0	0	0	0
Net Income	2 202 000	571 000	1 883 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	4 096 000	3 775 000	3 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	524 000	524 000	329 000
Total Tangible Assets	4 489 000	4 809 000	4 509 000	4 256 000
Total Fiancial Fixed Assets	473 000	430 000	391 000	351 000
Total Fixed Assets	4 963 000	5 240 000	4 900 000	4 607 000
Stock	121 000	144 000	110 000	106 000
Total Investments	0	0	0	0
Cash, Bank	11 605 000	8 878 000	11 550 000	7 057 000
Total Current Assets	14 917 000	11 786 000	13 682 000	10 573 000
Total Assets	19 879 000	17 025 000	18 583 000	15 179 000
Total Equity	11 838 000	9 636 000	9 065 000	7 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	2 155 000	2 789 000	2 871 000
Creditors	803 000	1 492 000	1 130 000	641 000
Unpaid Taxes	893 000	656 000	636 000	603 000
Dividends	0	0	0	0
Other Current Debt	4 273 000	2 131 000	3 959 000	2 883 000
Total Current Debt	5 969 000	5 235 000	6 729 000	5 127 000
Total Equity and Debt	19 879 000	17 025 000	18 583 000	15 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	5,93 %	20,77 %	14,52 %
Debt-to-Equity Ratio	0,18	0,22	0,31	0,4
Operating Profit Margin	11,16 %	3,31 %	10,92 %	5,89 %
Current Ratio	2,5	2,25	2,03	2,06
Quick Ratio	2,55	2,32	2,07	2,11
Equity Ratio	0,6	0,57	0,49	0,47
Gross Profit Margin	97,65 %	99,13 %	98,74 %	98,22 %