STIFTINGA NORDSJØFARTMUSEET I TÆLEVÅG

5380 TELAVÅG

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	−75 000	−142 000	−56 000	−62 000
Total Assets	9 723 000	9 798 000	9 940 000	9 996 000
Total Equity	9 723 000	9 798 000	9 940 000	9 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	229 000	292 000	207 000	213 000
Operating Profit	−79 000	−142 000	−57 000	−62 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	−75 000	−142 000	−56 000	−62 000
Tax	0	0	0	0
Net Income	−75 000	−142 000	−56 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	9 264 000	9 452 000	9 644 000
Total Current Assets	643 000	534 000	487 000	352 000
Total Assets	9 723 000	9 798 000	9 940 000	9 996 000
Total Retained Equity	9 723 000	0	0	9 996 000
Total Equity	9 723 000	9 798 000	9 940 000	9 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 723 000	9 798 000	9 940 000	9 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	188 000	192 000	196 000
Impairment	0	0	0	0
Expenditure	229 000	292 000	207 000	213 000
Operating Profit	−79 000	−142 000	−57 000	−62 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−75 000	−142 000	−56 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 080 000	9 264 000	9 452 000	9 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 080 000	9 264 000	9 452 000	9 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 080 000	9 264 000	9 452 000	9 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	534 000	487 000	352 000
Total Current Assets	643 000	534 000	487 000	352 000
Total Assets	9 723 000	9 798 000	9 940 000	9 996 000
Total Equity	9 723 000	9 798 000	9 940 000	9 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 723 000	9 798 000	9 940 000	9 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−1,45 %	−0,56 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,67 %	−94,67 %	−38 %	−41,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %