STIFTELSEN ÅKREHAMN KYSTMUSEUM

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	330 000	679 000	2 581 000
Net Income	331 000	−106 000	145 000	654 000
Total Assets	4 881 000	4 264 000	4 360 000	4 405 000
Total Equity	3 886 000	3 775 000	3 887 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	330 000	679 000	2 581 000
Expenditure	2 400 000	446 000	550 000	1 947 000
Operating Profit	283 000	−116 000	129 000	634 000
Financial Income	48 000	11 000	18 000	20 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	47 000	10 000	16 000	19 000
Earnings Before Tax	331 000	−106 000	145 000	654 000
Tax	0	0	0	0
Net Income	331 000	−106 000	145 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 362 000	1 413 000	1 465 000
Total Current Assets	3 567 000	2 902 000	2 946 000	2 939 000
Total Assets	4 881 000	4 264 000	4 360 000	4 405 000
Total Retained Equity	3 057 000	2 946 000	3 058 000	3 090 000
Total Equity	3 886 000	3 775 000	3 887 000	3 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	489 000	473 000	486 000
Total Equity and Debt	4 881 000	4 264 000	4 360 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	32 000	17 000	2 192 000
Other Income	342 000	298 000	662 000	389 000
Revenue	2 684 000	330 000	679 000	2 581 000
Cost of Goods Sold	1 645 000	52 000	46 000	1 239 000
Salary Costs	45 000	41 000	90 000	47 000
Depreciation	48 000	51 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 400 000	446 000	550 000	1 947 000
Operating Profit	283 000	−116 000	129 000	634 000
Financial Income	48 000	11 000	18 000	20 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	47 000	10 000	16 000	19 000
Dividends	0	0	0	0
Net Income	331 000	−106 000	145 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 288 000	1 320 000	1 352 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	1 314 000	1 362 000	1 413 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	1 362 000	1 413 000	1 465 000
Stock	0	0	0	0
Total Investments	327 000	0	0	0
Cash, Bank	3 223 000	2 888 000	2 932 000	2 926 000
Total Current Assets	3 567 000	2 902 000	2 946 000	2 939 000
Total Assets	4 881 000	4 264 000	4 360 000	4 405 000
Total Equity	3 886 000	3 775 000	3 887 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	483 000	473 000	472 000
Total Current Debt	995 000	489 000	473 000	486 000
Total Equity and Debt	4 881 000	4 264 000	4 360 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−2,81 %	3,73 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	−35,15 %	19 %	24,56 %
Current Ratio	3,58	5,93	6,23	6,05
Quick Ratio	3,58	5,93	6,23	6,05
Equity Ratio	0,8	0,89	0,89	0,89
Gross Profit Margin	38,71 %	84,24 %	93,23 %	52 %