STIFTELSEN NORSK HURTIGRUTEMUSEUM

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	223 000	760 000	1 680 000
Net Income	407 000	−401 000	−688 000	18 000
Total Assets	2 201 000	1 781 000	2 245 000	3 110 000
Total Equity	1 993 000	1 586 000	1 987 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	223 000	760 000	1 680 000
Expenditure	440 000	623 000	1 454 000	1 679 000
Operating Profit	405 000	−400 000	−694 000	1 000
Financial Income	2 000	1 000	6 000	19 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	6 000	18 000
Earnings Before Tax	407 000	−401 000	−688 000	18 000
Tax	0	0	0	0
Net Income	407 000	−401 000	−688 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	706 000	771 000	837 000
Total Current Assets	1 431 000	1 075 000	1 474 000	2 273 000
Total Assets	2 201 000	1 781 000	2 245 000	3 110 000
Total Retained Equity	1 193 000	786 000	1 187 000	1 875 000
Total Equity	1 993 000	1 586 000	1 987 000	2 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	195 000	258 000	436 000
Total Equity and Debt	2 201 000	1 781 000	2 245 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	845 000	223 000	759 000	1 680 000
Revenue	845 000	223 000	760 000	1 680 000
Cost of Goods Sold	0	0	0	1 200 000
Salary Costs	367 000	232 000	380 000	355 000
Depreciation	66 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	440 000	623 000	1 454 000	1 679 000
Operating Profit	405 000	−400 000	−694 000	1 000
Financial Income	2 000	1 000	6 000	19 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	6 000	18 000
Dividends	0	0	0	0
Net Income	407 000	−401 000	−688 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	441 000	506 000	571 000
Machinery and Plant Facilities	505 000	266 000	266 000	266 000
Fixtures	266 000	0	0	0
Total Tangible Assets	771 000	706 000	771 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	771 000	706 000	771 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 075 000	1 474 000	2 273 000
Total Current Assets	1 431 000	1 075 000	1 474 000	2 273 000
Total Assets	2 201 000	1 781 000	2 245 000	3 110 000
Total Equity	1 993 000	1 586 000	1 987 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	18 000	2 000
Unpaid Taxes	47 000	47 000	6 000	62 000
Dividends	0	0	0	0
Other Current Debt	160 000	128 000	235 000	271 000
Total Current Debt	208 000	195 000	258 000	436 000
Total Equity and Debt	2 201 000	1 781 000	2 245 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	−25,28 %	−34,63 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,93 %	−179,37 %	−91,32 %	0,06 %
Current Ratio	6,88	5,51	5,71	5,21
Quick Ratio	6,88	5,51	5,71	5,21
Equity Ratio	0,91	0,89	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	28,57 %