STIFTELSEN BERGENS SJØFARTSMUSEUM

5007 BERGEN

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

61,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	16 000	3 000	4 616 000
Net Income	−1 348 000	472 000	551 000	471 000
Total Assets	64 518 000	65 830 000	65 243 000	64 692 000
Total Equity	64 367 000	65 715 000	65 243 000	64 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	16 000	3 000	4 616 000
Expenditure	182 000	143 000	16 000	4 995 000
Operating Profit	−174 000	−127 000	−12 000	−380 000
Financial Income	11 000	600 000	563 000	857 000
Financial Costs	1 185 000	0	0	6 000
Financial Balance	−1 174 000	600 000	563 000	851 000
Earnings Before Tax	−1 348 000	472 000	551 000	471 000
Tax	0	0	0	0
Net Income	−1 348 000	472 000	551 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 276 000	55 276 000	55 276 000	55 276 000
Total Current Assets	9 242 000	10 554 000	9 967 000	9 417 000
Total Assets	64 518 000	65 830 000	65 243 000	64 692 000
Total Retained Equity	9 367 000	10 715 000	10 243 000	9 691 000
Total Equity	64 367 000	65 715 000	65 243 000	64 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	115 000	0	1 000
Total Equity and Debt	64 518 000	65 830 000	65 243 000	64 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	16 000	3 000	387 000
Other Income	0	0	0	4 229 000
Revenue	8 000	16 000	3 000	4 616 000
Cost of Goods Sold	0	0	0	545 000
Salary Costs	0	0	0	3 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	143 000	16 000	4 995 000
Operating Profit	−174 000	−127 000	−12 000	−380 000
Financial Income	11 000	600 000	563 000	857 000
Financial Costs	1 185 000	0	0	6 000
Financial Balance	−1 174 000	600 000	563 000	851 000
Dividends	0	0	0	0
Net Income	−1 348 000	472 000	551 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000 000	40 000 000	40 000 000	40 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 276 000	15 276 000	15 276 000	15 276 000
Total Tangible Assets	55 276 000	55 276 000	55 276 000	55 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 276 000	55 276 000	55 276 000	55 276 000
Stock	0	0	0	0
Total Investments	8 469 000	9 654 000	9 062 000	8 511 000
Cash, Bank	774 000	900 000	904 000	906 000
Total Current Assets	9 242 000	10 554 000	9 967 000	9 417 000
Total Assets	64 518 000	65 830 000	65 243 000	64 692 000
Total Equity	64 367 000	65 715 000	65 243 000	64 691 000
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	151 000	115 000	0	1 000
Total Current Debt	151 000	115 000	0	1 000
Total Equity and Debt	64 518 000	65 830 000	65 243 000	64 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	0,72 %	0,84 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 175 %	−793,75 %	−400 %	−8,23 %
Current Ratio	61,21	91,77	-	9 417
Quick Ratio	61,21	91,77	-	9 417
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	88,19 %