STIFTELSEN KISTEFOS-MUSEET

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 493 000	52 256 000	48 997 000	147 284 000
Net Income	56 057 000	21 603 000	17 574 000	117 452 000
Total Assets	538 835 000	481 648 000	460 999 000	451 687 000
Total Equity	498 635 000	442 578 000	420 976 000	403 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 493 000	52 256 000	48 997 000	147 284 000
Expenditure	37 398 000	30 515 000	31 271 000	29 810 000
Operating Profit	56 094 000	21 740 000	17 725 000	117 473 000
Financial Income	60 000	11 000	9 000	82 000
Financial Costs	98 000	148 000	160 000	104 000
Financial Balance	−38 000	−137 000	−151 000	−22 000
Earnings Before Tax	56 057 000	21 603 000	17 574 000	117 452 000
Tax	0	0	0	0
Net Income	56 057 000	21 603 000	17 574 000	117 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 687 000	475 237 000	455 114 000	440 507 000
Total Current Assets	11 148 000	6 411 000	5 885 000	11 179 000
Total Assets	538 835 000	481 648 000	460 999 000	451 687 000
Total Retained Equity	357 335 000	301 278 000	279 675 000	262 101 000
Total Equity	498 635 000	442 578 000	420 976 000	403 402 000
Total Long-Term Debt	0	0	35 382 000	42 092 000
Total Current Debt	40 199 000	39 069 000	4 642 000	6 193 000
Total Equity and Debt	538 835 000	481 648 000	460 999 000	451 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 166 000	19 429 000	23 938 000	6 498 000
Other Income	77 327 000	32 826 000	25 059 000	140 786 000
Revenue	93 493 000	52 256 000	48 997 000	147 284 000
Cost of Goods Sold	1 111 000	934 000	1 546 000	614 000
Salary Costs	13 925 000	12 847 000	13 393 000	7 754 000
Depreciation	852 000	782 000	504 000	218 000
Impairment	0	0	0	0
Expenditure	37 398 000	30 515 000	31 271 000	29 810 000
Operating Profit	56 094 000	21 740 000	17 725 000	117 473 000
Financial Income	60 000	11 000	9 000	82 000
Financial Costs	98 000	148 000	160 000	104 000
Financial Balance	−38 000	−137 000	−151 000	−22 000
Dividends	0	0	0	0
Net Income	56 057 000	21 603 000	17 574 000	117 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 210 000	15 720 000	10 477 000	8 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 917 000	264 390 000	250 120 000	238 803 000
Total Tangible Assets	527 687 000	475 237 000	455 114 000	440 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 687 000	475 237 000	455 114 000	440 507 000
Stock	314 000	219 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 547 000	4 188 000	5 129 000	9 679 000
Total Current Assets	11 148 000	6 411 000	5 885 000	11 179 000
Total Assets	538 835 000	481 648 000	460 999 000	451 687 000
Total Equity	498 635 000	442 578 000	420 976 000	403 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 382 000	42 092 000
Creditors	5 383 000	3 234 000	1 534 000	3 158 000
Unpaid Taxes	1 029 000	926 000	1 062 000	851 000
Dividends	0	0	0	0
Other Current Debt	33 787 000	34 909 000	2 046 000	2 184 000
Total Current Debt	40 199 000	39 069 000	4 642 000	6 193 000
Total Equity and Debt	538 835 000	481 648 000	460 999 000	451 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	4,88 %	4,17 %	29,12 %
Debt-to-Equity Ratio	0	0	0,08	0,1
Operating Profit Margin	60 %	41,6 %	36,18 %	79,76 %
Current Ratio	0,28	0,16	1,27	1,81
Quick Ratio	0,28	0,17	1,27	1,81
Equity Ratio	0,93	0,92	0,91	0,89
Gross Profit Margin	98,81 %	98,21 %	96,84 %	99,58 %