FRØKEN HENRIETTE HOMANNS LEGAT - BERG-KRAGERØ MUSEUM

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	334 000	242 000	467 000
Net Income	332 000	3 465 000	−267 000	−41 000
Total Assets	10 707 000	10 698 000	7 085 000	7 140 000
Total Equity	10 515 000	10 183 000	6 718 000	6 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	334 000	242 000	467 000
Expenditure	453 000	767 000	528 000	545 000
Operating Profit	−135 000	−434 000	−286 000	−78 000
Financial Income	56 000	14 000	19 000	37 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	19 000	37 000
Earnings Before Tax	−78 000	−420 000	−267 000	−41 000
Tax	0	0	0	0
Net Income	332 000	3 465 000	−267 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 746 000	3 861 000	3 977 000	4 092 000
Total Current Assets	6 961 000	6 836 000	3 108 000	3 048 000
Total Assets	10 707 000	10 698 000	7 085 000	7 140 000
Total Retained Equity	8 360 000	0	4 566 000	4 835 000
Total Equity	10 515 000	10 183 000	6 718 000	6 985 000
Total Long-Term Debt	192 000	0	25 000	0
Total Current Debt	0	515 000	342 000	156 000
Total Equity and Debt	10 707 000	10 698 000	7 085 000	7 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	334 000	242 000	467 000
Revenue	318 000	334 000	242 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	652 000	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	453 000	767 000	528 000	545 000
Operating Profit	−135 000	−434 000	−286 000	−78 000
Financial Income	56 000	14 000	19 000	37 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	19 000	37 000
Dividends	0	0	0	0
Net Income	332 000	3 465 000	−267 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 746 000	3 850 000	3 965 000	4 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 746 000	3 850 000	3 965 000	4 080 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	3 746 000	3 861 000	3 977 000	4 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 954 000	6 833 000	3 108 000	2 825 000
Total Current Assets	6 961 000	6 836 000	3 108 000	3 048 000
Total Assets	10 707 000	10 698 000	7 085 000	7 140 000
Total Equity	10 515 000	10 183 000	6 718 000	6 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	0	25 000	0
Creditors	0	450 000	342 000	130 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	515 000	342 000	156 000
Total Equity and Debt	10 707 000	10 698 000	7 085 000	7 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	34,03 %	−3,97 %	−0,59 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−42,45 %	−129,94 %	−118,18 %	−16,7 %
Current Ratio	-	13,27	9,09	19,54
Quick Ratio	-	13,27	9,09	19,54
Equity Ratio	0,98	0,95	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %