NYNORSK KULTURSENTRUM, MUSEA FOR SKRIFTKULTUR

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 479 000	36 680 000	32 964 000	30 368 000
Net Income	383 000	1 566 000	1 686 000	1 176 000
Total Assets	17 209 000	16 351 000	20 279 000	15 182 000
Total Equity	9 881 000	9 498 000	8 742 000	7 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 479 000	36 680 000	32 964 000	30 368 000
Expenditure	36 203 000	35 222 000	31 429 000	29 266 000
Operating Profit	276 000	1 457 000	1 534 000	1 101 000
Financial Income	108 000	113 000	152 000	76 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	107 000	109 000	151 000	75 000
Earnings Before Tax	383 000	1 566 000	1 686 000	1 176 000
Tax	0	0	0	0
Net Income	383 000	1 566 000	1 686 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	3 251 000	3 283 000	3 749 000
Total Current Assets	13 614 000	13 099 000	16 996 000	11 433 000
Total Assets	17 209 000	16 351 000	20 279 000	15 182 000
Total Retained Equity	9 611 000	9 228 000	8 472 000	6 786 000
Total Equity	9 881 000	9 498 000	8 742 000	7 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 327 000	6 852 000	11 537 000	8 126 000
Total Equity and Debt	17 209 000	16 351 000	20 279 000	15 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 282 000	36 573 000	32 917 000	29 930 000
Other Income	197 000	107 000	47 000	438 000
Revenue	36 479 000	36 680 000	32 964 000	30 368 000
Cost of Goods Sold	975 000	1 154 000	793 000	1 028 000
Salary Costs	19 598 000	19 128 000	17 934 000	17 388 000
Depreciation	677 000	616 000	698 000	707 000
Impairment	0	0	0	0
Expenditure	36 203 000	35 222 000	31 429 000	29 266 000
Operating Profit	276 000	1 457 000	1 534 000	1 101 000
Financial Income	108 000	113 000	152 000	76 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	107 000	109 000	151 000	75 000
Dividends	0	0	0	0
Net Income	383 000	1 566 000	1 686 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 749 000	1 979 000	2 210 000	2 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 846 000	1 272 000	1 073 000	1 414 000
Total Tangible Assets	3 595 000	3 251 000	3 283 000	3 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 595 000	3 251 000	3 283 000	3 749 000
Stock	1 329 000	1 163 000	1 117 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	10 846 000	11 201 000	15 035 000	9 733 000
Total Current Assets	13 614 000	13 099 000	16 996 000	11 433 000
Total Assets	17 209 000	16 351 000	20 279 000	15 182 000
Total Equity	9 881 000	9 498 000	8 742 000	7 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 834 000	1 436 000	1 471 000	772 000
Unpaid Taxes	1 308 000	1 310 000	1 332 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	4 186 000	4 107 000	8 734 000	6 053 000
Total Current Debt	7 327 000	6 852 000	11 537 000	8 126 000
Total Equity and Debt	17 209 000	16 351 000	20 279 000	15 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	16,49 %	19,29 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	3,97 %	4,65 %	3,63 %
Current Ratio	1,86	1,91	1,47	1,41
Quick Ratio	2,27	2,3	1,63	1,66
Equity Ratio	0,57	0,58	0,43	0,46
Gross Profit Margin	97,33 %	96,85 %	97,59 %	96,61 %