DRAMMENS MUSEUM FOR KUNST OG KULTURHISTORIE FYLKESMUSEUM OG GALLERI FOR BUSKERUD

3045 DRAMMEN

Finances

Return on Equity

−4,12 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 468 000	28 445 000	25 351 000	21 935 000
Net Income	−1 186 000	−648 000	−518 000	−300 000
Total Assets	34 941 000	35 701 000	37 312 000	36 055 000
Total Equity	28 815 000	30 001 000	30 649 000	31 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 468 000	28 445 000	25 351 000	21 935 000
Expenditure	23 601 000	29 076 000	25 842 000	22 229 000
Operating Profit	−1 133 000	−631 000	−492 000	−294 000
Financial Income	6 000	3 000	4 000	17 000
Financial Costs	59 000	19 000	30 000	23 000
Financial Balance	−53 000	−16 000	−26 000	−6 000
Earnings Before Tax	−1 186 000	−648 000	−518 000	−300 000
Tax	0	0	0	0
Net Income	−1 186 000	−648 000	−518 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 662 000	32 550 000	33 111 000	32 505 000
Total Current Assets	3 279 000	3 151 000	4 201 000	3 549 000
Total Assets	34 941 000	35 701 000	37 312 000	36 055 000
Total Retained Equity	7 895 000	9 081 000	9 729 000	10 247 000
Total Equity	28 815 000	30 001 000	30 649 000	31 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 126 000	5 700 000	6 663 000	4 888 000
Total Equity and Debt	34 941 000	35 701 000	37 312 000	36 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	1 270 000	798 000	1 332 000
Other Income	21 242 000	27 175 000	24 553 000	20 603 000
Revenue	22 468 000	28 445 000	25 351 000	21 935 000
Cost of Goods Sold	318 000	266 000	168 000	335 000
Salary Costs	9 133 000	10 154 000	10 107 000	10 064 000
Depreciation	1 025 000	1 024 000	917 000	817 000
Impairment	0	0	0	0
Expenditure	23 601 000	29 076 000	25 842 000	22 229 000
Operating Profit	−1 133 000	−631 000	−492 000	−294 000
Financial Income	6 000	3 000	4 000	17 000
Financial Costs	59 000	19 000	30 000	23 000
Financial Balance	−53 000	−16 000	−26 000	−6 000
Dividends	0	0	0	0
Net Income	−1 186 000	−648 000	−518 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 656 000	7 997 000	8 339 000	8 680 000
Machinery and Plant Facilities	10 000	41 000	88 000	53 000
Fixtures	2 594 000	3 246 000	3 698 000	2 851 000
Total Tangible Assets	31 180 000	32 205 000	33 044 000	32 504 000
Total Fiancial Fixed Assets	483 000	345 000	66 000	1 000
Total Fixed Assets	31 662 000	32 550 000	33 111 000	32 505 000
Stock	657 000	679 000	382 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 132 000	2 450 000	1 150 000
Total Current Assets	3 279 000	3 151 000	4 201 000	3 549 000
Total Assets	34 941 000	35 701 000	37 312 000	36 055 000
Total Equity	28 815 000	30 001 000	30 649 000	31 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 428 000	2 945 000	1 704 000	2 003 000
Unpaid Taxes	525 000	109 000	569 000	579 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	1 348 000	3 340 000	984 000
Total Current Debt	6 126 000	5 700 000	6 663 000	4 888 000
Total Equity and Debt	34 941 000	35 701 000	37 312 000	36 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−2,16 %	−1,69 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,04 %	−2,22 %	−1,94 %	−1,34 %
Current Ratio	0,54	0,55	0,63	0,73
Quick Ratio	0,6	0,63	0,67	0,77
Equity Ratio	0,82	0,84	0,82	0,86
Gross Profit Margin	98,58 %	99,06 %	99,34 %	98,47 %