STIFTELSEN KRISTIANSUND MUSEUM

6509 KRISTIANSUND N

Finances

Return on Equity

4,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 240 000	26 823 000	24 653 000	19 766 000
Net Income	311 000	−2 784 000	717 000	557 000
Total Assets	13 546 000	14 352 000	15 246 000	9 064 000
Total Equity	6 506 000	6 195 000	8 978 000	6 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 240 000	26 823 000	24 653 000	19 766 000
Expenditure	29 070 000	29 500 000	23 978 000	19 215 000
Operating Profit	1 171 000	−2 724 000	675 000	552 000
Financial Income	0	0	5 000	6 000
Financial Costs	860 000	60 000	102 000	0
Financial Balance	−860 000	−60 000	−97 000	6 000
Earnings Before Tax	311 000	−2 784 000	579 000	557 000
Tax	0	0	−138 000	0
Net Income	311 000	−2 784 000	717 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 326 000	9 116 000	9 211 000	4 530 000
Total Current Assets	5 220 000	5 236 000	6 035 000	4 534 000
Total Assets	13 546 000	14 352 000	15 246 000	9 064 000
Total Retained Equity	6 131 000	5 820 000	8 603 000	6 043 000
Total Equity	6 506 000	6 195 000	8 978 000	6 243 000
Total Long-Term Debt	1 685 000	1 930 000	2 176 000	1 000
Total Current Debt	5 355 000	6 228 000	4 092 000	2 820 000
Total Equity and Debt	13 546 000	14 352 000	15 246 000	9 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 366 000	21 512 000	20 593 000	18 527 000
Other Income	6 874 000	5 311 000	4 060 000	1 239 000
Revenue	30 240 000	26 823 000	24 653 000	19 766 000
Cost of Goods Sold	2 438 000	2 134 000	690 000	1 278 000
Salary Costs	16 958 000	18 899 000	15 316 000	13 218 000
Depreciation	93 000	95 000	107 000	51 000
Impairment	0	0	0	0
Expenditure	29 070 000	29 500 000	23 978 000	19 215 000
Operating Profit	1 171 000	−2 724 000	675 000	552 000
Financial Income	0	0	5 000	6 000
Financial Costs	860 000	60 000	102 000	0
Financial Balance	−860 000	−60 000	−97 000	6 000
Dividends	0	0	0	0
Net Income	311 000	−2 784 000	717 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 525 000	2 556 000	2 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	255 000	318 000	139 000
Total Tangible Assets	2 936 000	3 029 000	3 124 000	2 976 000
Total Fiancial Fixed Assets	5 390 000	6 087 000	6 087 000	1 554 000
Total Fixed Assets	8 326 000	9 116 000	9 211 000	4 530 000
Stock	1 183 000	915 000	899 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 058 000	2 193 000	2 931 000	3 259 000
Total Current Assets	5 220 000	5 236 000	6 035 000	4 534 000
Total Assets	13 546 000	14 352 000	15 246 000	9 064 000
Total Equity	6 506 000	6 195 000	8 978 000	6 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 930 000	2 176 000	1 000
Creditors	943 000	873 000	782 000	426 000
Unpaid Taxes	1 368 000	873 000	868 000	628 000
Dividends	0	0	0	0
Other Current Debt	3 045 000	4 482 000	2 442 000	1 766 000
Total Current Debt	5 355 000	6 228 000	4 092 000	2 820 000
Total Equity and Debt	13 546 000	14 352 000	15 246 000	9 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−44,94 %	7,99 %	8,92 %
Debt-to-Equity Ratio	0,26	0,31	0,24	0
Operating Profit Margin	3,87 %	−10,16 %	2,74 %	2,79 %
Current Ratio	0,97	0,84	1,47	1,61
Quick Ratio	1,25	0,99	1,89	1,61
Equity Ratio	0,48	0,43	0,59	0,69
Gross Profit Margin	91,94 %	92,04 %	97,2 %	93,53 %