STIFTELSEN NORDLANDSMUSEET

8006 BODØ

Finances

Return on Equity

7,3 %

Current Ratio

1,46

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 370 000	57 828 000	60 251 000	47 637 000
Net Income	907 000	485 000	4 695 000	75 000
Total Assets	116 313 000	125 867 000	127 485 000	118 406 000
Total Equity	12 428 000	11 522 000	10 710 000	6 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 370 000	57 828 000	60 251 000	47 637 000
Expenditure	60 545 000	57 238 000	55 452 000	47 012 000
Operating Profit	825 000	591 000	4 799 000	626 000
Financial Income	312 000	43 000	60 000	188 000
Financial Costs	231 000	148 000	164 000	739 000
Financial Balance	81 000	−105 000	−104 000	−551 000
Earnings Before Tax	907 000	485 000	4 695 000	75 000
Tax	0	0	0	0
Net Income	907 000	485 000	4 695 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 524 000	97 439 000	101 194 000	104 590 000
Total Current Assets	19 789 000	28 428 000	26 291 000	13 816 000
Total Assets	116 313 000	125 867 000	127 485 000	118 406 000
Total Retained Equity	12 418 000	11 512 000	10 700 000	6 015 000
Total Equity	12 428 000	11 522 000	10 710 000	6 025 000
Total Long-Term Debt	90 299 000	93 919 000	97 571 000	102 503 000
Total Current Debt	13 585 000	20 426 000	19 204 000	9 878 000
Total Equity and Debt	116 313 000	125 867 000	127 485 000	118 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 516 000	56 680 000	59 669 000	46 841 000
Other Income	854 000	1 148 000	582 000	797 000
Revenue	61 370 000	57 828 000	60 251 000	47 637 000
Cost of Goods Sold	2 801 000	3 352 000	7 932 000	2 652 000
Salary Costs	33 707 000	31 137 000	26 865 000	27 922 000
Depreciation	3 722 000	3 824 000	3 795 000	1 951 000
Impairment	0	0	0	0
Expenditure	60 545 000	57 238 000	55 452 000	47 012 000
Operating Profit	825 000	591 000	4 799 000	626 000
Financial Income	312 000	43 000	60 000	188 000
Financial Costs	231 000	148 000	164 000	739 000
Financial Balance	81 000	−105 000	−104 000	−551 000
Dividends	0	0	0	0
Net Income	907 000	485 000	4 695 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 061 000	96 073 000	99 646 000	103 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	204 000	454 000	327 000
Total Tangible Assets	95 228 000	96 277 000	100 100 000	103 546 000
Total Fiancial Fixed Assets	1 296 000	1 162 000	1 094 000	1 044 000
Total Fixed Assets	96 524 000	97 439 000	101 194 000	104 590 000
Stock	1 200 000	1 038 000	1 029 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	12 159 000	15 251 000	17 636 000	8 437 000
Total Current Assets	19 789 000	28 428 000	26 291 000	13 816 000
Total Assets	116 313 000	125 867 000	127 485 000	118 406 000
Total Equity	12 428 000	11 522 000	10 710 000	6 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 299 000	93 919 000	97 571 000	102 503 000
Creditors	2 437 000	7 608 000	7 959 000	3 042 000
Unpaid Taxes	883 000	931 000	−20 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	10 266 000	11 887 000	11 265 000	5 745 000
Total Current Debt	13 585 000	20 426 000	19 204 000	9 878 000
Total Equity and Debt	116 313 000	125 867 000	127 485 000	118 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	4,21 %	43,84 %	1,24 %
Debt-to-Equity Ratio	7,27	8,15	9,11	17,01
Operating Profit Margin	1,34 %	1,02 %	7,97 %	1,31 %
Current Ratio	1,46	1,39	1,37	1,4
Quick Ratio	1,6	1,47	1,45	1,56
Equity Ratio	0,11	0,09	0,08	0,05
Gross Profit Margin	95,44 %	94,2 %	86,84 %	94,43 %