DALANE FOLKEMUSEUM

4373 EGERSUND

Finances

Return on Equity

−3,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

13,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 847 000	11 633 000	11 000 000	10 530 000
Net Income	−277 000	54 000	366 000	233 000
Total Assets	124 724 000	112 894 000	80 543 000	53 132 000
Total Equity	8 068 000	8 345 000	8 291 000	7 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 847 000	11 633 000	11 000 000	10 530 000
Expenditure	13 420 000	11 592 000	10 731 000	10 397 000
Operating Profit	428 000	40 000	269 000	134 000
Financial Income	55 000	36 000	97 000	99 000
Financial Costs	759 000	22 000	0	0
Financial Balance	−704 000	14 000	97 000	99 000
Earnings Before Tax	−277 000	54 000	366 000	233 000
Tax	0	0	0	0
Net Income	−277 000	54 000	366 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 607 000	100 651 000	58 367 000	38 497 000
Total Current Assets	5 117 000	12 244 000	22 176 000	14 635 000
Total Assets	124 724 000	112 894 000	80 543 000	53 132 000
Total Retained Equity	8 068 000	8 345 000	8 291 000	7 925 000
Total Equity	8 068 000	8 345 000	8 291 000	7 925 000
Total Long-Term Debt	112 282 000	94 513 000	66 671 000	13 309 000
Total Current Debt	4 375 000	10 037 000	5 582 000	31 899 000
Total Equity and Debt	124 724 000	112 894 000	80 543 000	53 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	501 000	411 000	−88 000
Other Income	12 654 000	11 132 000	10 589 000	10 618 000
Revenue	13 847 000	11 633 000	11 000 000	10 530 000
Cost of Goods Sold	296 000	139 000	121 000	119 000
Salary Costs	7 803 000	8 398 000	7 399 000	7 291 000
Depreciation	1 927 000	558 000	558 000	559 000
Impairment	0	0	0	0
Expenditure	13 420 000	11 592 000	10 731 000	10 397 000
Operating Profit	428 000	40 000	269 000	134 000
Financial Income	55 000	36 000	97 000	99 000
Financial Costs	759 000	22 000	0	0
Financial Balance	−704 000	14 000	97 000	99 000
Dividends	0	0	0	0
Net Income	−277 000	54 000	366 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 279 000	100 284 000	57 946 000	36 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	11 000	76 000	141 000
Total Tangible Assets	119 240 000	100 295 000	58 022 000	36 155 000
Total Fiancial Fixed Assets	367 000	356 000	345 000	2 341 000
Total Fixed Assets	119 607 000	100 651 000	58 367 000	38 497 000
Stock	373 000	410 000	418 000	440 000
Total Investments	0	0	0	0
Cash, Bank	4 138 000	6 625 000	15 536 000	13 191 000
Total Current Assets	5 117 000	12 244 000	22 176 000	14 635 000
Total Assets	124 724 000	112 894 000	80 543 000	53 132 000
Total Equity	8 068 000	8 345 000	8 291 000	7 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 282 000	94 513 000	66 671 000	13 309 000
Creditors	1 131 000	6 804 000	2 386 000	252 000
Unpaid Taxes	542 000	544 000	508 000	506 000
Dividends	0	0	0	0
Other Current Debt	2 702 000	2 689 000	2 688 000	31 140 000
Total Current Debt	4 375 000	10 037 000	5 582 000	31 899 000
Total Equity and Debt	124 724 000	112 894 000	80 543 000	53 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	0,65 %	4,41 %	2,94 %
Debt-to-Equity Ratio	13,92	11,33	8,04	1,68
Operating Profit Margin	3,09 %	0,34 %	2,45 %	1,27 %
Current Ratio	1,17	1,22	3,97	0,46
Quick Ratio	1,28	1,27	4,29	0,47
Equity Ratio	0,06	0,07	0,1	0,15
Gross Profit Margin	97,86 %	98,81 %	98,9 %	98,87 %