STIFTELSEN MUSEUM NORD

8445 MELBU

Finances

Return on Equity

−11,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 494 000	65 696 000	65 917 000	64 803 000
Net Income	−1 403 000	3 319 000	12 037 000	117 000
Total Assets	35 486 000	35 764 000	31 875 000	28 168 000
Total Equity	12 591 000	13 994 000	10 674 000	−1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 494 000	65 696 000	65 917 000	64 803 000
Expenditure	69 046 000	62 384 000	53 797 000	64 585 000
Operating Profit	−1 552 000	3 312 000	12 120 000	217 000
Financial Income	167 000	30 000	112 000	27 000
Financial Costs	18 000	22 000	195 000	127 000
Financial Balance	149 000	8 000	−83 000	−100 000
Earnings Before Tax	−1 403 000	3 319 000	12 037 000	117 000
Tax	0	0	0	0
Net Income	−1 403 000	3 319 000	12 037 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 316 000	17 730 000	10 696 000	11 045 000
Total Current Assets	17 170 000	18 035 000	21 179 000	17 124 000
Total Assets	35 486 000	35 764 000	31 875 000	28 168 000
Total Retained Equity	12 581 000	13 984 000	10 664 000	−1 373 000
Total Equity	12 591 000	13 994 000	10 674 000	−1 363 000
Total Long-Term Debt	7 447 000	7 262 000	7 803 000	7 319 000
Total Current Debt	15 449 000	14 508 000	13 398 000	22 213 000
Total Equity and Debt	35 486 000	35 764 000	31 875 000	28 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 477 000	3 060 000	15 003 000	14 910 000
Other Income	60 017 000	62 636 000	50 914 000	49 893 000
Revenue	67 494 000	65 696 000	65 917 000	64 803 000
Cost of Goods Sold	21 000	46 000	163 000	151 000
Salary Costs	32 967 000	30 846 000	28 270 000	31 321 000
Depreciation	737 000	582 000	559 000	561 000
Impairment	0	0	0	0
Expenditure	69 046 000	62 384 000	53 797 000	64 585 000
Operating Profit	−1 552 000	3 312 000	12 120 000	217 000
Financial Income	167 000	30 000	112 000	27 000
Financial Costs	18 000	22 000	195 000	127 000
Financial Balance	149 000	8 000	−83 000	−100 000
Dividends	0	0	0	0
Net Income	−1 403 000	3 319 000	12 037 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 560 000	5 073 000	3 856 000	4 242 000
Machinery and Plant Facilities	5 955 000	5 590 000	3 904 000	3 908 000
Fixtures	1 521 000	1 237 000	1 170 000	1 243 000
Total Tangible Assets	12 037 000	11 901 000	8 931 000	9 394 000
Total Fiancial Fixed Assets	6 279 000	5 829 000	1 765 000	1 651 000
Total Fixed Assets	18 316 000	17 730 000	10 696 000	11 045 000
Stock	30 000	38 000	420 000	476 000
Total Investments	0	0	0	0
Cash, Bank	8 845 000	2 857 000	1 916 000	4 575 000
Total Current Assets	17 170 000	18 035 000	21 179 000	17 124 000
Total Assets	35 486 000	35 764 000	31 875 000	28 168 000
Total Equity	12 591 000	13 994 000	10 674 000	−1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 447 000	7 262 000	7 803 000	7 319 000
Creditors	4 816 000	8 530 000	2 701 000	9 050 000
Unpaid Taxes	1 838 000	1 524 000	1 129 000	1 329 000
Dividends	0	0	0	0
Other Current Debt	8 795 000	4 454 000	6 404 000	9 331 000
Total Current Debt	15 449 000	14 508 000	13 398 000	22 213 000
Total Equity and Debt	35 486 000	35 764 000	31 875 000	28 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	23,72 %	112,77 %	−8,58 %
Debt-to-Equity Ratio	0,59	0,52	0,73	−5,37
Operating Profit Margin	−2,3 %	5,04 %	18,39 %	0,33 %
Current Ratio	1,11	1,24	1,58	0,77
Quick Ratio	1,11	1,25	1,63	0,79
Equity Ratio	0,35	0,39	0,33	−0,05
Gross Profit Margin	99,97 %	99,93 %	99,75 %	99,77 %