STIFTELSEN NASJONALMUSEET FOR KUNST

0250 OSLO

Finances

Share Ownership

Return on Equity

−175,93 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 580 000	905 030 000	799 485 000	543 819 000
Net Income	−312 107 000	79 525 000	253 231 000	103 718 000
Total Assets	414 017 000	699 810 000	569 644 000	293 527 000
Total Equity	177 407 000	489 514 000	409 989 000	156 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 580 000	905 030 000	799 485 000	543 819 000
Expenditure	1 047 963 000	827 372 000	549 616 000	442 231 000
Operating Profit	−314 383 000	77 658 000	249 870 000	101 587 000
Financial Income	3 150 000	2 161 000	4 118 000	2 473 000
Financial Costs	874 000	293 000	757 000	342 000
Financial Balance	2 276 000	1 868 000	3 361 000	2 131 000
Earnings Before Tax	−312 107 000	79 525 000	253 231 000	103 718 000
Tax	0	0	0	0
Net Income	−312 107 000	79 525 000	253 231 000	103 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 896 000	15 823 000	14 838 000	17 654 000
Total Current Assets	393 121 000	683 987 000	554 806 000	275 872 000
Total Assets	414 017 000	699 810 000	569 644 000	293 527 000
Total Retained Equity	176 407 000	488 514 000	408 989 000	155 758 000
Total Equity	177 407 000	489 514 000	409 989 000	156 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 609 000	210 295 000	159 655 000	136 768 000
Total Equity and Debt	414 017 000	699 810 000	569 644 000	293 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 720 000	3 053 000	1 079 000	5 082 000
Other Income	675 861 000	901 977 000	798 407 000	538 737 000
Revenue	733 580 000	905 030 000	799 485 000	543 819 000
Cost of Goods Sold	4 623 000	6 341 000	3 651 000	5 868 000
Salary Costs	279 372 000	226 609 000	193 496 000	174 999 000
Depreciation	3 341 000	2 290 000	3 670 000	4 344 000
Impairment	0	0	0	0
Expenditure	1 047 963 000	827 372 000	549 616 000	442 231 000
Operating Profit	−314 383 000	77 658 000	249 870 000	101 587 000
Financial Income	3 150 000	2 161 000	4 118 000	2 473 000
Financial Costs	874 000	293 000	757 000	342 000
Financial Balance	2 276 000	1 868 000	3 361 000	2 131 000
Dividends	0	0	0	0
Net Income	−312 107 000	79 525 000	253 231 000	103 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 375 000	11 250 000	13 125 000	15 000 000
Machinery and Plant Facilities	0	2 644 000	661 000	0
Fixtures	7 493 000	1 929 000	1 052 000	2 654 000
Total Tangible Assets	16 868 000	15 823 000	14 838 000	17 654 000
Total Fiancial Fixed Assets	4 028 000	0	0	0
Total Fixed Assets	20 896 000	15 823 000	14 838 000	17 654 000
Stock	9 264 000	7 699 000	4 453 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	238 231 000	549 755 000	441 821 000	199 915 000
Total Current Assets	393 121 000	683 987 000	554 806 000	275 872 000
Total Assets	414 017 000	699 810 000	569 644 000	293 527 000
Total Equity	177 407 000	489 514 000	409 989 000	156 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 377 000	149 287 000	102 402 000	80 195 000
Unpaid Taxes	18 558 000	16 955 000	13 281 000	12 124 000
Dividends	0	0	0	0
Other Current Debt	67 674 000	44 052 000	43 972 000	44 450 000
Total Current Debt	236 609 000	210 295 000	159 655 000	136 768 000
Total Equity and Debt	414 017 000	699 810 000	569 644 000	293 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,93 %	16,25 %	61,77 %	66,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,86 %	8,58 %	31,25 %	18,68 %
Current Ratio	1,66	3,25	3,48	2,02
Quick Ratio	1,73	3,38	3,57	2,04
Equity Ratio	0,43	0,7	0,72	0,53
Gross Profit Margin	99,37 %	99,3 %	99,54 %	98,92 %