VESTFOLD FYLKESMUSEUM

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

−171,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	128 000	130 000	124 000
Net Income	−444 000	−457 000	−414 000	−505 000
Total Assets	21 871 000	22 379 000	22 776 000	23 190 000
Total Equity	21 875 000	22 319 000	22 776 000	23 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	128 000	130 000	124 000
Expenditure	579 000	585 000	546 000	633 000
Operating Profit	−446 000	−457 000	−416 000	−509 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−444 000	−457 000	−414 000	−505 000
Tax	0	0	0	0
Net Income	−444 000	−457 000	−414 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 185 000	21 699 000	22 214 000	22 729 000
Total Current Assets	686 000	679 000	561 000	461 000
Total Assets	21 871 000	22 379 000	22 776 000	23 190 000
Total Retained Equity	21 275 000	21 719 000	22 176 000	0
Total Equity	21 875 000	22 319 000	22 776 000	23 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	60 000	0	0
Total Equity and Debt	21 871 000	22 379 000	22 776 000	23 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	128 000	130 000	124 000
Revenue	132 000	128 000	130 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	9 000	29 000
Depreciation	515 000	515 000	515 000	515 000
Impairment	0	0	0	0
Expenditure	579 000	585 000	546 000	633 000
Operating Profit	−446 000	−457 000	−416 000	−509 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−444 000	−457 000	−414 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 093 000	21 608 000	22 122 000	22 637 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	22 000	22 000	22 000	0
Total Tangible Assets	21 115 000	21 630 000	22 144 000	22 659 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	21 185 000	21 699 000	22 214 000	22 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	552 000	530 000	461 000
Total Current Assets	686 000	679 000	561 000	461 000
Total Assets	21 871 000	22 379 000	22 776 000	23 190 000
Total Equity	21 875 000	22 319 000	22 776 000	23 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	31 000	0	0
Total Current Debt	−4 000	60 000	0	0
Total Equity and Debt	21 871 000	22 379 000	22 776 000	23 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−2,05 %	−1,82 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−337,88 %	−357,03 %	−320 %	−410,48 %
Current Ratio	−171,5	11,32	-	-
Quick Ratio	−171,5	11,32	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %