NORSK OLJEMUSEUM

4006 STAVANGER

Finances

Return on Equity

0,31 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 901 000	35 075 000	30 945 000	33 544 000
Net Income	184 000	4 523 000	568 000	1 368 000
Total Assets	86 529 000	74 283 000	68 481 000	73 915 000
Total Equity	60 254 000	60 070 000	55 547 000	54 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 901 000	35 075 000	30 945 000	33 544 000
Expenditure	47 081 000	38 134 000	32 357 000	35 654 000
Operating Profit	−2 181 000	−3 059 000	−1 413 000	−2 110 000
Financial Income	2 377 000	7 585 000	1 983 000	3 491 000
Financial Costs	12 000	2 000	2 000	13 000
Financial Balance	2 365 000	7 583 000	1 981 000	3 478 000
Earnings Before Tax	184 000	4 523 000	568 000	1 368 000
Tax	0	0	0	0
Net Income	184 000	4 523 000	568 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	1 470 000	0	0
Total Current Assets	85 651 000	72 813 000	68 481 000	73 915 000
Total Assets	86 529 000	74 283 000	68 481 000	73 915 000
Total Retained Equity	58 008 000	57 825 000	53 302 000	52 733 000
Total Equity	60 254 000	60 070 000	55 547 000	54 978 000
Total Long-Term Debt	5 336 000	4 536 000	3 736 000	4 066 000
Total Current Debt	20 939 000	9 677 000	9 198 000	14 871 000
Total Equity and Debt	86 529 000	74 283 000	68 481 000	73 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 897 000	5 350 000	5 035 000	9 365 000
Other Income	29 004 000	29 726 000	25 910 000	24 179 000
Revenue	44 901 000	35 075 000	30 945 000	33 544 000
Cost of Goods Sold	7 454 000	5 583 000	3 690 000	3 949 000
Salary Costs	20 974 000	17 297 000	17 189 000	17 725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 081 000	38 134 000	32 357 000	35 654 000
Operating Profit	−2 181 000	−3 059 000	−1 413 000	−2 110 000
Financial Income	2 377 000	7 585 000	1 983 000	3 491 000
Financial Costs	12 000	2 000	2 000	13 000
Financial Balance	2 365 000	7 583 000	1 981 000	3 478 000
Dividends	0	0	0	0
Net Income	184 000	4 523 000	568 000	1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 235 000	226 235 000	226 235 000	226 235 000
Machinery and Plant Facilities	−226 235 000	−226 235 000	−226 235 000	−226 235 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	878 000	1 470 000	0	0
Total Fixed Assets	878 000	1 470 000	0	0
Stock	582 000	452 000	456 000	460 000
Total Investments	58 271 000	60 591 000	53 614 000	52 966 000
Cash, Bank	25 511 000	9 184 000	11 947 000	18 231 000
Total Current Assets	85 651 000	72 813 000	68 481 000	73 915 000
Total Assets	86 529 000	74 283 000	68 481 000	73 915 000
Total Equity	60 254 000	60 070 000	55 547 000	54 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 336 000	4 536 000	3 736 000	4 066 000
Creditors	3 164 000	2 583 000	2 866 000	4 340 000
Unpaid Taxes	1 683 000	1 428 000	1 176 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	16 092 000	5 666 000	5 155 000	9 289 000
Total Current Debt	20 939 000	9 677 000	9 198 000	14 871 000
Total Equity and Debt	86 529 000	74 283 000	68 481 000	73 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	7,53 %	1,02 %	2,49 %
Debt-to-Equity Ratio	0,09	0,08	0,07	0,07
Operating Profit Margin	−4,86 %	−8,72 %	−4,57 %	−6,29 %
Current Ratio	4,09	7,52	7,45	4,97
Quick Ratio	4,21	7,89	7,83	5,13
Equity Ratio	0,7	0,81	0,81	0,74
Gross Profit Margin	83,4 %	84,08 %	88,08 %	88,23 %