NORSK BERGVERKSMUSEUM

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 709 000	34 978 000	27 847 000	27 590 000
Net Income	1 848 000	1 629 000	698 000	2 079 000
Total Assets	60 931 000	45 957 000	41 948 000	43 151 000
Total Equity	36 537 000	34 689 000	33 060 000	32 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 709 000	34 978 000	27 847 000	27 590 000
Expenditure	28 881 000	33 351 000	27 122 000	25 482 000
Operating Profit	1 828 000	1 627 000	725 000	2 108 000
Financial Income	39 000	92 000	105 000	124 000
Financial Costs	19 000	90 000	132 000	153 000
Financial Balance	20 000	2 000	−27 000	−29 000
Earnings Before Tax	1 848 000	1 629 000	698 000	2 079 000
Tax	0	0	0	0
Net Income	1 848 000	1 629 000	698 000	2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 470 000	30 158 000	31 187 000	27 855 000
Total Current Assets	31 461 000	15 799 000	10 761 000	15 296 000
Total Assets	60 931 000	45 957 000	41 948 000	43 151 000
Total Retained Equity	17 812 000	15 964 000	14 335 000	13 637 000
Total Equity	36 537 000	34 689 000	33 060 000	32 362 000
Total Long-Term Debt	19 169 000	6 927 000	4 405 000	7 106 000
Total Current Debt	5 225 000	4 342 000	4 483 000	3 683 000
Total Equity and Debt	60 931 000	45 958 000	41 948 000	43 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	3 973 000	7 023 000	27 103 000
Other Income	27 744 000	31 005 000	20 824 000	487 000
Revenue	30 709 000	34 978 000	27 847 000	27 590 000
Cost of Goods Sold	1 469 000	945 000	451 000	1 240 000
Salary Costs	13 981 000	15 395 000	13 112 000	14 518 000
Depreciation	768 000	777 000	474 000	346 000
Impairment	0	0	0	0
Expenditure	28 881 000	33 351 000	27 122 000	25 482 000
Operating Profit	1 828 000	1 627 000	725 000	2 108 000
Financial Income	39 000	92 000	105 000	124 000
Financial Costs	19 000	90 000	132 000	153 000
Financial Balance	20 000	2 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	1 848 000	1 629 000	698 000	2 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 890 000	23 932 000	25 304 000	26 677 000
Machinery and Plant Facilities	5 580 000	6 216 000	5 873 000	1 168 000
Fixtures	0	0	0	0
Total Tangible Assets	29 470 000	30 148 000	31 177 000	27 845 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	29 470 000	30 158 000	31 187 000	27 855 000
Stock	1 533 000	1 414 000	1 378 000	1 373 000
Total Investments	0	0	0	0
Cash, Bank	28 350 000	13 006 000	7 583 000	11 773 000
Total Current Assets	31 461 000	15 799 000	10 761 000	15 296 000
Total Assets	60 931 000	45 957 000	41 948 000	43 151 000
Total Equity	36 537 000	34 689 000	33 060 000	32 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 169 000	6 927 000	4 405 000	7 106 000
Creditors	0	0	1 888 000	0
Unpaid Taxes	0	0	1 038 000	2 260 000
Dividends	0	0	0	0
Other Current Debt	5 225 000	4 342 000	1 557 000	1 423 000
Total Current Debt	5 225 000	4 342 000	4 483 000	3 683 000
Total Equity and Debt	60 931 000	45 958 000	41 948 000	43 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	4,7 %	2,11 %	6,42 %
Debt-to-Equity Ratio	0,52	0,2	0,13	0,22
Operating Profit Margin	5,95 %	4,65 %	2,6 %	7,64 %
Current Ratio	6,02	3,64	2,4	4,15
Quick Ratio	8,52	5,4	3,47	6,62
Equity Ratio	0,6	0,75	0,79	0,75
Gross Profit Margin	95,22 %	97,3 %	98,38 %	95,51 %