STIFTELSEN FLYHISTORISK MUSEUM SOLA

4055 SOLA

Finances

Share Ownership

Return on Equity

48,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	170 000	224 000	194 000
Net Income	625 000	−105 000	−3 000	43 000
Total Assets	7 787 000	2 662 000	767 000	782 000
Total Equity	1 287 000	662 000	767 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	170 000	224 000	194 000
Expenditure	149 000	276 000	226 000	150 000
Operating Profit	612 000	−105 000	−2 000	44 000
Financial Income	14 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	13 000	0	−1 000	−1 000
Earnings Before Tax	625 000	−105 000	−3 000	43 000
Tax	0	0	0	0
Net Income	625 000	−105 000	−3 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	684 000	566 000	566 000
Total Current Assets	6 935 000	1 977 000	201 000	216 000
Total Assets	7 787 000	2 662 000	767 000	782 000
Total Retained Equity	1 187 000	562 000	667 000	669 000
Total Equity	1 287 000	662 000	767 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 500 000	2 000 000	0	12 000
Total Equity and Debt	7 787 000	2 662 000	767 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	0	0	3 000
Other Income	135 000	170 000	224 000	190 000
Revenue	760 000	170 000	224 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	276 000	226 000	150 000
Operating Profit	612 000	−105 000	−2 000	44 000
Financial Income	14 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	13 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	625 000	−105 000	−3 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	119 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	852 000	684 000	566 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	684 000	566 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 838 000	1 876 000	179 000	212 000
Total Current Assets	6 935 000	1 977 000	201 000	216 000
Total Assets	7 787 000	2 662 000	767 000	782 000
Total Equity	1 287 000	662 000	767 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 500 000	2 000 000	0	0
Total Current Debt	6 500 000	2 000 000	0	12 000
Total Equity and Debt	7 787 000	2 662 000	767 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,56 %	−15,86 %	−0,39 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,53 %	−61,76 %	−0,89 %	22,68 %
Current Ratio	1,07	0,99	-	18
Quick Ratio	1,07	0,99	-	18
Equity Ratio	0,17	0,25	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %