ISHAVSMUSEET AARVAK

6062 BRANDAL

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	4 871 000	4 323 000	2 722 000
Net Income	326 000	1 106 000	302 000	−48 000
Total Assets	6 026 000	6 030 000	5 965 000	5 189 000
Total Equity	3 255 000	2 929 000	1 823 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	4 871 000	4 323 000	2 722 000
Expenditure	3 596 000	3 694 000	3 938 000	2 667 000
Operating Profit	415 000	1 177 000	385 000	55 000
Financial Income	1 000	0	1 000	0
Financial Costs	90 000	70 000	84 000	103 000
Financial Balance	−89 000	−70 000	−83 000	−103 000
Earnings Before Tax	326 000	1 106 000	302 000	−48 000
Tax	0	0	0	0
Net Income	326 000	1 106 000	302 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	4 119 000	4 438 000	4 528 000
Total Current Assets	1 653 000	1 911 000	1 526 000	661 000
Total Assets	6 026 000	6 030 000	5 965 000	5 189 000
Total Retained Equity	2 230 000	1 904 000	798 000	496 000
Total Equity	3 255 000	2 929 000	1 823 000	1 521 000
Total Long-Term Debt	2 003 000	2 187 000	2 370 000	2 503 000
Total Current Debt	768 000	913 000	1 771 000	1 165 000
Total Equity and Debt	6 026 000	6 030 000	5 965 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	1 753 000	1 366 000	2 068 000
Other Income	1 862 000	3 118 000	2 957 000	654 000
Revenue	4 010 000	4 871 000	4 323 000	2 722 000
Cost of Goods Sold	775 000	479 000	324 000	634 000
Salary Costs	1 578 000	1 733 000	1 546 000	1 197 000
Depreciation	232 000	144 000	142 000	146 000
Impairment	0	0	0	0
Expenditure	3 596 000	3 694 000	3 938 000	2 667 000
Operating Profit	415 000	1 177 000	385 000	55 000
Financial Income	1 000	0	1 000	0
Financial Costs	90 000	70 000	84 000	103 000
Financial Balance	−89 000	−70 000	−83 000	−103 000
Dividends	0	0	0	0
Net Income	326 000	1 106 000	302 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	3 807 000	4 132 000	4 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	311 000	305 000	301 000
Total Tangible Assets	4 372 000	4 118 000	4 437 000	4 527 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 373 000	4 119 000	4 438 000	4 528 000
Stock	583 000	486 000	491 000	445 000
Total Investments	0	0	0	0
Cash, Bank	939 000	1 293 000	672 000	47 000
Total Current Assets	1 653 000	1 911 000	1 526 000	661 000
Total Assets	6 026 000	6 030 000	5 965 000	5 189 000
Total Equity	3 255 000	2 929 000	1 823 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 003 000	2 187 000	2 370 000	2 503 000
Creditors	339 000	482 000	663 000	552 000
Unpaid Taxes	144 000	134 000	151 000	97 000
Dividends	0	0	0	0
Other Current Debt	285 000	298 000	957 000	492 000
Total Current Debt	768 000	913 000	1 771 000	1 165 000
Total Equity and Debt	6 026 000	6 030 000	5 965 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	37,76 %	16,57 %	−3,16 %
Debt-to-Equity Ratio	0,62	0,75	1,3	1,65
Operating Profit Margin	10,35 %	24,16 %	8,91 %	2,02 %
Current Ratio	2,15	2,09	0,86	0,57
Quick Ratio	8,94	4,48	1,19	0,92
Equity Ratio	0,54	0,49	0,31	0,29
Gross Profit Margin	80,67 %	90,17 %	92,51 %	76,71 %