STIFTINGA GULEN FISKARBONDEMUSEUM

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

28,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	106 000	76 000	117 000
Net Income	−64 000	16 000	−5 000	32 000
Total Assets	315 000	378 000	362 000	364 000
Total Equity	304 000	368 000	351 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	106 000	76 000	117 000
Expenditure	165 000	90 000	77 000	86 000
Operating Profit	−65 000	16 000	−1 000	32 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−64 000	16 000	0	32 000
Tax	0	0	0	0
Net Income	−64 000	16 000	−5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	315 000	378 000	362 000	364 000
Total Assets	315 000	378 000	362 000	364 000
Total Retained Equity	304 000	368 000	351 000	357 000
Total Equity	304 000	368 000	351 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	10 000	8 000
Total Equity and Debt	315 000	378 000	362 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	106 000	76 000	117 000
Other Income	4 000	0	0	0
Revenue	100 000	106 000	76 000	117 000
Cost of Goods Sold	28 000	2 000	0	0
Salary Costs	36 000	38 000	23 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	90 000	77 000	86 000
Operating Profit	−65 000	16 000	−1 000	32 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−64 000	16 000	−5 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	376 000	342 000	351 000
Total Current Assets	315 000	378 000	362 000	364 000
Total Assets	315 000	378 000	362 000	364 000
Total Equity	304 000	368 000	351 000	357 000
Short-Term Group Debt	0	3 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	4 000	4 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	4 000
Total Current Debt	11 000	10 000	10 000	8 000
Total Equity and Debt	315 000	378 000	362 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,05 %	4,35 %	−1,42 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65 %	15,09 %	−1,32 %	27,35 %
Current Ratio	28,64	37,8	36,2	45,5
Quick Ratio	28,64	37,8	36,2	45,5
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	72 %	98,11 %	100 %	100 %