NORSK INDUSTRIARBEIDERMUSEUM STI

3660 RJUKAN

Finances

Return on Equity

59,81 %

Current Ratio

0,75

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 965 000	88 165 000	68 170 000	68 955 000
Net Income	1 311 000	509 000	3 005 000	−1 135 000
Total Assets	39 959 000	37 625 000	20 222 000	14 191 000
Total Equity	2 192 000	881 000	372 000	−2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 965 000	88 165 000	68 170 000	68 955 000
Expenditure	108 192 000	87 473 000	64 887 000	69 548 000
Operating Profit	1 772 000	691 000	3 283 000	−592 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	465 000	187 000	287 000	549 000
Financial Balance	−461 000	−183 000	−278 000	−543 000
Earnings Before Tax	1 311 000	509 000	3 005 000	−1 135 000
Tax	0	0	0	0
Net Income	1 311 000	509 000	3 005 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 062 000	4 992 000	13 393 000	5 689 000
Total Current Assets	15 897 000	32 633 000	6 829 000	8 502 000
Total Assets	39 959 000	37 625 000	20 222 000	14 191 000
Total Retained Equity	1 992 000	681 000	172 000	−2 832 000
Total Equity	2 192 000	881 000	372 000	−2 632 000
Total Long-Term Debt	16 467 000	1 600 000	1 733 000	1 867 000
Total Current Debt	21 300 000	35 145 000	18 116 000	14 956 000
Total Equity and Debt	39 959 000	37 625 000	20 222 000	14 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	2 159 000	2 156 000	3 271 000
Other Income	107 181 000	86 006 000	66 014 000	651 000
Revenue	109 965 000	88 165 000	68 170 000	68 955 000
Cost of Goods Sold	50 145 000	38 191 000	22 033 000	3 589 000
Salary Costs	27 613 000	26 182 000	24 959 000	26 965 000
Depreciation	653 000	661 000	998 000	1 086 000
Impairment	0	0	0	0
Expenditure	108 192 000	87 473 000	64 887 000	69 548 000
Operating Profit	1 772 000	691 000	3 283 000	−592 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	465 000	187 000	287 000	549 000
Financial Balance	−461 000	−183 000	−278 000	−543 000
Dividends	0	0	0	0
Net Income	1 311 000	509 000	3 005 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	89 000	180 000	270 000
Real Eastate	20 688 000	1 781 000	9 778 000	1 799 000
Machinery and Plant Facilities	691 000	711 000	818 000	932 000
Fixtures	1 603 000	1 780 000	2 029 000	2 144 000
Total Tangible Assets	22 982 000	4 272 000	12 625 000	4 875 000
Total Fiancial Fixed Assets	679 000	631 000	588 000	544 000
Total Fixed Assets	24 062 000	4 992 000	13 393 000	5 689 000
Stock	859 000	828 000	744 000	838 000
Total Investments	0	0	0	0
Cash, Bank	6 479 000	25 237 000	1 285 000	1 320 000
Total Current Assets	15 897 000	32 633 000	6 829 000	8 502 000
Total Assets	39 959 000	37 625 000	20 222 000	14 191 000
Total Equity	2 192 000	881 000	372 000	−2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 467 000	1 600 000	1 733 000	1 867 000
Creditors	11 730 000	5 819 000	4 410 000	3 982 000
Unpaid Taxes	1 810 000	1 595 000	1 336 000	1 594 000
Dividends	0	0	0	0
Other Current Debt	7 759 000	27 730 000	5 697 000	7 521 000
Total Current Debt	21 300 000	35 145 000	18 116 000	14 956 000
Total Equity and Debt	39 959 000	37 625 000	20 222 000	14 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,81 %	57,78 %	807,8 %	43,12 %
Debt-to-Equity Ratio	7,51	1,82	4,66	−0,71
Operating Profit Margin	1,61 %	0,78 %	4,82 %	−0,86 %
Current Ratio	0,75	0,93	0,38	0,57
Quick Ratio	0,78	0,95	0,39	0,6
Equity Ratio	0,05	0,02	0,02	−0,19
Gross Profit Margin	54,4 %	56,68 %	67,68 %	94,8 %