KYSTMUSEET I ØYGARDEN

5337 RONG

Finances

Share Ownership

Return on Equity

−28,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	862 000	64 000	966 000
Net Income	−39 000	5 000	13 000	6 000
Total Assets	1 333 000	1 429 000	2 159 000	2 081 000
Total Equity	135 000	175 000	170 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	862 000	64 000	966 000
Expenditure	227 000	856 000	55 000	962 000
Operating Profit	−45 000	5 000	9 000	4 000
Financial Income	12 000	6 000	14 000	15 000
Financial Costs	6 000	7 000	10 000	13 000
Financial Balance	6 000	−1 000	4 000	2 000
Earnings Before Tax	−39 000	5 000	13 000	6 000
Tax	0	0	0	0
Net Income	−39 000	5 000	13 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	241 000	296 000	351 000
Total Current Assets	1 147 000	1 187 000	1 863 000	1 730 000
Total Assets	1 333 000	1 429 000	2 159 000	2 081 000
Total Retained Equity	85 000	125 000	120 000	107 000
Total Equity	135 000	175 000	170 000	157 000
Total Long-Term Debt	86 000	141 000	196 000	251 000
Total Current Debt	1 111 000	1 112 000	1 792 000	1 672 000
Total Equity and Debt	1 333 000	1 429 000	2 159 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	862 000	64 000	966 000
Revenue	182 000	862 000	64 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	856 000	55 000	962 000
Operating Profit	−45 000	5 000	9 000	4 000
Financial Income	12 000	6 000	14 000	15 000
Financial Costs	6 000	7 000	10 000	13 000
Financial Balance	6 000	−1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	5 000	13 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	86 000	141 000	196 000	251 000
Total Fixed Assets	186 000	241 000	296 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	1 177 000	1 818 000	1 720 000
Total Current Assets	1 147 000	1 187 000	1 863 000	1 730 000
Total Assets	1 333 000	1 429 000	2 159 000	2 081 000
Total Equity	135 000	175 000	170 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	141 000	196 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 112 000	1 792 000	1 672 000
Total Current Debt	1 111 000	1 112 000	1 792 000	1 672 000
Total Equity and Debt	1 333 000	1 429 000	2 159 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,89 %	2,86 %	7,65 %	3,82 %
Debt-to-Equity Ratio	0,64	0,81	1,15	1,6
Operating Profit Margin	−24,73 %	0,58 %	14,06 %	0,41 %
Current Ratio	1,03	1,07	1,04	1,03
Quick Ratio	1,03	1,07	1,04	1,03
Equity Ratio	0,1	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %