STIFTELSEN NORSK TEKNISK MUSEUM

0491 OSLO

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 875 000	93 674 000	93 875 000	90 860 000
Net Income	−1 206 000	−3 995 000	2 880 000	2 526 000
Total Assets	160 645 000	167 930 000	170 279 000	172 914 000
Total Equity	40 892 000	42 098 000	46 094 000	38 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 875 000	93 674 000	93 875 000	90 860 000
Expenditure	107 070 000	97 819 000	91 120 000	88 514 000
Operating Profit	−1 195 000	−4 144 000	2 755 000	2 347 000
Financial Income	226 000	479 000	585 000	1 084 000
Financial Costs	82 000	271 000	434 000	804 000
Financial Balance	144 000	208 000	151 000	280 000
Earnings Before Tax	−1 051 000	−3 937 000	2 906 000	2 626 000
Tax	155 000	59 000	26 000	100 000
Net Income	−1 206 000	−3 995 000	2 880 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 380 000	130 939 000	131 820 000	134 657 000
Total Current Assets	34 265 000	36 991 000	38 459 000	38 257 000
Total Assets	160 645 000	167 930 000	170 279 000	172 914 000
Total Retained Equity	47 000	23 973 000	27 968 000	24 667 000
Total Equity	40 892 000	42 098 000	46 094 000	38 667 000
Total Long-Term Debt	94 772 000	96 928 000	103 362 000	113 510 000
Total Current Debt	24 981 000	28 904 000	20 823 000	20 737 000
Total Equity and Debt	160 645 000	167 930 000	170 279 000	172 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 875 000	14 530 000	14 324 000	31 524 000
Other Income	0	79 144 000	79 551 000	59 335 000
Revenue	105 875 000	93 674 000	93 875 000	90 860 000
Cost of Goods Sold	3 937 000	2 104 000	1 705 000	2 881 000
Salary Costs	56 600 000	50 607 000	49 423 000	50 699 000
Depreciation	4 944 000	4 921 000	4 855 000	5 096 000
Impairment	0	0	0	0
Expenditure	107 070 000	97 819 000	91 120 000	88 514 000
Operating Profit	−1 195 000	−4 144 000	2 755 000	2 347 000
Financial Income	226 000	479 000	585 000	1 084 000
Financial Costs	82 000	271 000	434 000	804 000
Financial Balance	144 000	208 000	151 000	280 000
Dividends	0	0	0	0
Net Income	−1 206 000	−3 995 000	2 880 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 005 000	118 370 000	120 185 000	123 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 375 000	12 569 000	11 635 000	11 452 000
Total Tangible Assets	126 380 000	130 939 000	131 820 000	134 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 380 000	130 939 000	131 820 000	134 657 000
Stock	1 099 000	1 208 000	1 090 000	1 046 000
Total Investments	13 666 000	13 707 000	13 421 000	13 153 000
Cash, Bank	14 933 000	17 350 000	20 325 000	20 584 000
Total Current Assets	34 265 000	36 991 000	38 459 000	38 257 000
Total Assets	160 645 000	167 930 000	170 279 000	172 914 000
Total Equity	40 892 000	42 098 000	46 094 000	38 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 772 000	96 928 000	103 362 000	113 510 000
Creditors	3 950 000	8 289 000	5 081 000	0
Unpaid Taxes	8 914 000	7 972 000	7 766 000	0
Dividends	0	0	0	0
Other Current Debt	11 961 000	12 584 000	7 950 000	20 638 000
Total Current Debt	24 981 000	28 904 000	20 823 000	20 737 000
Total Equity and Debt	160 645 000	167 930 000	170 279 000	172 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−9,49 %	6,25 %	6,53 %
Debt-to-Equity Ratio	2,32	2,3	2,24	2,94
Operating Profit Margin	−1,13 %	−4,42 %	2,93 %	2,58 %
Current Ratio	1,37	1,28	1,85	1,84
Quick Ratio	1,43	1,34	1,95	1,94
Equity Ratio	0,25	0,25	0,27	0,22
Gross Profit Margin	96,28 %	97,75 %	98,18 %	96,83 %