TRONDHEIM KUNSTMUSEUM

7013 TRONDHEIM

Finances

Return on Equity

−6,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−760 000	23 000	−24 000	2 000
Total Assets	12 453 000	12 434 000	12 479 000	12 417 000
Total Equity	11 624 000	12 384 000	12 362 000	12 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	1 135 000	337 000	387 000	385 000
Operating Profit	−835 000	−37 000	−87 000	−85 000
Financial Income	75 000	59 000	63 000	87 000
Financial Costs	0	0	0	0
Financial Balance	75 000	59 000	63 000	87 000
Earnings Before Tax	−760 000	23 000	−24 000	2 000
Tax	0	0	0	0
Net Income	−760 000	23 000	−24 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 195 000	11 892 000	11 892 000	11 892 000
Total Current Assets	1 258 000	543 000	587 000	526 000
Total Assets	12 453 000	12 434 000	12 479 000	12 417 000
Total Retained Equity	1 624 000	2 384 000	2 362 000	2 386 000
Total Equity	11 624 000	12 384 000	12 362 000	12 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	50 000	117 000	32 000
Total Equity and Debt	12 453 000	12 434 000	12 479 000	12 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	34 000	35 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	337 000	387 000	385 000
Operating Profit	−835 000	−37 000	−87 000	−85 000
Financial Income	75 000	59 000	63 000	87 000
Financial Costs	0	0	0	0
Financial Balance	75 000	59 000	63 000	87 000
Dividends	0	0	0	0
Net Income	−760 000	23 000	−24 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	1 195 000	1 892 000	1 892 000	1 892 000
Total Fixed Assets	11 195 000	11 892 000	11 892 000	11 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	483 000	524 000	439 000
Total Current Assets	1 258 000	543 000	587 000	526 000
Total Assets	12 453 000	12 434 000	12 479 000	12 417 000
Total Equity	11 624 000	12 384 000	12 362 000	12 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	808 000	0	68 000	0
Unpaid Taxes	1 000	20 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	30 000	31 000	25 000
Total Current Debt	829 000	50 000	117 000	32 000
Total Equity and Debt	12 453 000	12 434 000	12 479 000	12 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	0,19 %	−0,19 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−278,33 %	−12,33 %	−29 %	−28,33 %
Current Ratio	1,52	10,86	5,02	16,44
Quick Ratio	1,52	10,86	5,02	16,44
Equity Ratio	0,93	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %