STIFTELSEN LÅGDALSMUSEET MED AVDELINGEN VASSDRAGSMUSEET LABRO

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

28,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	589 000	632 000	530 000
Net Income	543 000	251 000	263 000	85 000
Total Assets	8 509 000	8 404 000	8 059 000	7 939 000
Total Equity	8 408 000	7 866 000	7 615 000	7 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	589 000	632 000	530 000
Expenditure	356 000	336 000	361 000	439 000
Operating Profit	515 000	253 000	271 000	90 000
Financial Income	28 000	2 000	4 000	11 000
Financial Costs	0	4 000	13 000	16 000
Financial Balance	28 000	−2 000	−9 000	−5 000
Earnings Before Tax	543 000	251 000	263 000	85 000
Tax	0	0	0	0
Net Income	543 000	251 000	263 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 689 000	6 157 000	6 246 000	6 080 000
Total Current Assets	2 820 000	2 246 000	1 813 000	1 859 000
Total Assets	8 509 000	8 404 000	8 059 000	7 939 000
Total Retained Equity	3 944 000	3 401 000	3 151 000	2 888 000
Total Equity	8 408 000	7 866 000	7 615 000	7 353 000
Total Long-Term Debt	0	314 000	416 000	518 000
Total Current Debt	100 000	224 000	28 000	69 000
Total Equity and Debt	8 509 000	8 404 000	8 059 000	7 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	589 000	632 000	530 000
Revenue	871 000	589 000	632 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	88 000	78 000	47 000
Impairment	0	0	0	0
Expenditure	356 000	336 000	361 000	439 000
Operating Profit	515 000	253 000	271 000	90 000
Financial Income	28 000	2 000	4 000	11 000
Financial Costs	0	4 000	13 000	16 000
Financial Balance	28 000	−2 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	543 000	251 000	263 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 689 000	6 157 000	6 246 000	6 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 689 000	6 157 000	6 246 000	6 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 689 000	6 157 000	6 246 000	6 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 611 000	2 052 000	1 602 000	1 652 000
Total Current Assets	2 820 000	2 246 000	1 813 000	1 859 000
Total Assets	8 509 000	8 404 000	8 059 000	7 939 000
Total Equity	8 408 000	7 866 000	7 615 000	7 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	314 000	416 000	518 000
Creditors	1 000	5 000	3 000	66 000
Unpaid Taxes	100 000	19 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	1 000	3 000
Total Current Debt	100 000	224 000	28 000	69 000
Total Equity and Debt	8 509 000	8 404 000	8 059 000	7 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	3,19 %	3,45 %	1,16 %
Debt-to-Equity Ratio	0	0,04	0,05	0,07
Operating Profit Margin	59,13 %	42,95 %	42,88 %	16,98 %
Current Ratio	28,2	10,03	64,75	26,94
Quick Ratio	28,2	10,03	64,75	26,94
Equity Ratio	0,99	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %