STIFTELSEN NÆS JERNVERKSMUSEUM

4934 NES VERK

Finances

Return on Equity

4,11 %

Current Ratio

0,88

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 959 000	7 529 000	7 001 000	7 100 000
Net Income	41 000	−83 000	10 000	419 000
Total Assets	10 566 000	10 767 000	10 443 000	9 654 000
Total Equity	997 000	957 000	1 040 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 959 000	7 529 000	7 001 000	7 100 000
Expenditure	9 380 000	7 194 000	6 292 000	6 146 000
Operating Profit	274 000	62 000	186 000	662 000
Financial Income	16 000	17 000	18 000	18 000
Financial Costs	250 000	162 000	194 000	261 000
Financial Balance	−234 000	−145 000	−176 000	−243 000
Earnings Before Tax	41 000	−83 000	10 000	419 000
Tax	0	0	0	0
Net Income	41 000	−83 000	10 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	8 247 000	8 407 000	8 406 000
Total Current Assets	2 385 000	2 521 000	2 036 000	1 247 000
Total Assets	10 566 000	10 767 000	10 443 000	9 654 000
Total Retained Equity	997 000	957 000	1 040 000	1 030 000
Total Equity	997 000	957 000	1 040 000	1 030 000
Total Long-Term Debt	6 870 000	7 183 000	7 555 000	7 843 000
Total Current Debt	2 699 000	2 628 000	1 848 000	780 000
Total Equity and Debt	10 566 000	10 767 000	10 443 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	706 000	771 000	859 000
Other Income	9 057 000	6 822 000	6 229 000	6 242 000
Revenue	9 959 000	7 529 000	7 001 000	7 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 491 000	4 920 000	3 914 000	4 034 000
Depreciation	225 000	225 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	9 380 000	7 194 000	6 292 000	6 146 000
Operating Profit	274 000	62 000	186 000	662 000
Financial Income	16 000	17 000	18 000	18 000
Financial Costs	250 000	162 000	194 000	261 000
Financial Balance	−234 000	−145 000	−176 000	−243 000
Dividends	0	0	0	0
Net Income	41 000	−83 000	10 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 885 000	7 895 000	8 074 000	8 253 000
Machinery and Plant Facilities	44 000	33 000	47 000	22 000
Fixtures	89 000	169 000	149 000	7 000
Total Tangible Assets	8 018 000	8 097 000	8 270 000	8 283 000
Total Fiancial Fixed Assets	163 000	150 000	137 000	124 000
Total Fixed Assets	8 181 000	8 247 000	8 407 000	8 406 000
Stock	281 000	180 000	98 000	96 000
Total Investments	0	0	0	0
Cash, Bank	130 000	1 756 000	1 545 000	859 000
Total Current Assets	2 385 000	2 521 000	2 036 000	1 247 000
Total Assets	10 566 000	10 767 000	10 443 000	9 654 000
Total Equity	997 000	957 000	1 040 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 870 000	7 183 000	7 555 000	7 843 000
Creditors	158 000	291 000	380 000	121 000
Unpaid Taxes	327 000	357 000	239 000	218 000
Dividends	0	0	0	0
Other Current Debt	2 214 000	1 979 000	1 229 000	442 000
Total Current Debt	2 699 000	2 628 000	1 848 000	780 000
Total Equity and Debt	10 566 000	10 767 000	10 443 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−8,67 %	0,96 %	40,68 %
Debt-to-Equity Ratio	6,89	7,51	7,26	7,61
Operating Profit Margin	2,75 %	0,82 %	2,66 %	9,32 %
Current Ratio	0,88	0,96	1,1	1,6
Quick Ratio	0,99	1,03	1,16	1,82
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %