STIFTELSEN NORDNORSK FARTØYVERNSENTER OG BÅTMUSEUM (NNFA)

9470 GRATANGEN

Finances

Return on Equity

0,25 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 803 000	16 493 000	18 003 000	22 086 000
Net Income	−6 000	556 000	−3 892 000	−103 000
Total Assets	6 075 000	5 426 000	7 577 000	7 276 000
Total Equity	−2 441 000	−2 434 000	−2 991 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 803 000	16 493 000	18 003 000	22 086 000
Expenditure	16 392 000	15 686 000	21 509 000	21 969 000
Operating Profit	413 000	806 000	−3 507 000	117 000
Financial Income	1 000	1 000	13 000	2 000
Financial Costs	420 000	251 000	397 000	222 000
Financial Balance	−419 000	−250 000	−384 000	−220 000
Earnings Before Tax	−6 000	556 000	−3 892 000	−103 000
Tax	0	0	0	0
Net Income	−6 000	556 000	−3 892 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 810 000	1 971 000	1 877 000
Total Current Assets	4 551 000	3 615 000	5 605 000	5 399 000
Total Assets	6 075 000	5 426 000	7 577 000	7 276 000
Total Retained Equity	−2 841 000	−2 834 000	−3 391 000	501 000
Total Equity	−2 441 000	−2 434 000	−2 991 000	901 000
Total Long-Term Debt	4 703 000	2 433 000	2 761 000	2 643 000
Total Current Debt	3 812 000	5 427 000	7 806 000	3 732 000
Total Equity and Debt	6 075 000	5 426 000	7 577 000	7 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 736 000	12 092 000	12 406 000	14 934 000
Other Income	11 068 000	4 401 000	5 597 000	7 152 000
Revenue	16 803 000	16 493 000	18 003 000	22 086 000
Cost of Goods Sold	940 000	1 629 000	2 355 000	2 584 000
Salary Costs	8 383 000	9 674 000	13 862 000	13 066 000
Depreciation	251 000	336 000	360 000	366 000
Impairment	0	0	0	0
Expenditure	16 392 000	15 686 000	21 509 000	21 969 000
Operating Profit	413 000	806 000	−3 507 000	117 000
Financial Income	1 000	1 000	13 000	2 000
Financial Costs	420 000	251 000	397 000	222 000
Financial Balance	−419 000	−250 000	−384 000	−220 000
Dividends	0	0	0	0
Net Income	−6 000	556 000	−3 892 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 035 000	1 113 000	1 252 000	1 402 000
Machinery and Plant Facilities	36 000	153 000	246 000	339 000
Fixtures	453 000	545 000	473 000	136 000
Total Tangible Assets	1 524 000	1 810 000	1 971 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 810 000	1 971 000	1 877 000
Stock	1 355 000	1 203 000	1 428 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	31 000	148 000	441 000	429 000
Total Current Assets	4 551 000	3 615 000	5 605 000	5 399 000
Total Assets	6 075 000	5 426 000	7 577 000	7 276 000
Total Equity	−2 441 000	−2 434 000	−2 991 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 703 000	2 433 000	2 761 000	2 643 000
Creditors	1 289 000	807 000	1 340 000	1 137 000
Unpaid Taxes	451 000	2 305 000	1 310 000	886 000
Dividends	0	0	0	0
Other Current Debt	2 072 000	2 315 000	5 156 000	1 709 000
Total Current Debt	3 812 000	5 427 000	7 806 000	3 732 000
Total Equity and Debt	6 075 000	5 426 000	7 577 000	7 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−22,84 %	130,12 %	−11,43 %
Debt-to-Equity Ratio	−1,93	−1	−0,92	2,93
Operating Profit Margin	2,46 %	4,89 %	−19,48 %	0,53 %
Current Ratio	1,19	0,67	0,72	1,45
Quick Ratio	1,85	0,86	0,88	2,36
Equity Ratio	−0,4	−0,45	−0,39	0,12
Gross Profit Margin	94,41 %	90,12 %	86,92 %	88,3 %