STIFTELSEN HELGELAND MUSEUM

8656 MOSJØEN

Finances

Return on Equity

−8,46 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 481 000	45 785 000	44 957 000	48 296 000
Net Income	−910 000	−507 000	405 000	80 000
Total Assets	18 405 000	18 835 000	21 225 000	20 388 000
Total Equity	10 762 000	11 672 000	12 179 000	11 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 481 000	45 785 000	44 957 000	48 296 000
Expenditure	48 508 000	46 397 000	44 808 000	48 463 000
Operating Profit	−1 027 000	−612 000	149 000	−166 000
Financial Income	117 000	106 000	255 000	247 000
Financial Costs	0	0	0	0
Financial Balance	117 000	106 000	255 000	247 000
Earnings Before Tax	−910 000	−507 000	405 000	80 000
Tax	0	0	0	0
Net Income	−910 000	−507 000	405 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 764 000	7 157 000	5 860 000	5 513 000
Total Current Assets	9 641 000	11 678 000	15 365 000	14 875 000
Total Assets	18 405 000	18 835 000	21 225 000	20 388 000
Total Retained Equity	10 752 000	11 662 000	12 169 000	11 774 000
Total Equity	10 762 000	11 672 000	12 179 000	11 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 644 000	7 163 000	9 047 000	8 614 000
Total Equity and Debt	18 405 000	18 835 000	21 225 000	20 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 539 000	5 615 000	2 984 000
Other Income	47 481 000	41 246 000	39 342 000	45 312 000
Revenue	47 481 000	45 785 000	44 957 000	48 296 000
Cost of Goods Sold	1 133 000	1 272 000	882 000	1 235 000
Salary Costs	29 562 000	27 741 000	25 981 000	29 429 000
Depreciation	1 428 000	1 382 000	1 234 000	1 273 000
Impairment	0	0	0	0
Expenditure	48 508 000	46 397 000	44 808 000	48 463 000
Operating Profit	−1 027 000	−612 000	149 000	−166 000
Financial Income	117 000	106 000	255 000	247 000
Financial Costs	0	0	0	0
Financial Balance	117 000	106 000	255 000	247 000
Dividends	0	0	0	0
Net Income	−910 000	−507 000	405 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 213 000	0	0
Fixtures	7 586 000	0	4 838 000	4 552 000
Total Tangible Assets	7 586 000	6 213 000	4 838 000	4 552 000
Total Fiancial Fixed Assets	1 178 000	944 000	1 022 000	961 000
Total Fixed Assets	8 764 000	7 157 000	5 860 000	5 513 000
Stock	1 279 000	1 054 000	1 156 000	1 178 000
Total Investments	0	155 000	0	0
Cash, Bank	5 479 000	8 912 000	11 925 000	9 595 000
Total Current Assets	9 641 000	11 678 000	15 365 000	14 875 000
Total Assets	18 405 000	18 835 000	21 225 000	20 388 000
Total Equity	10 762 000	11 672 000	12 179 000	11 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 767 000	1 383 000	0	2 288 000
Unpaid Taxes	609 000	737 000	2 489 000	135 000
Dividends	0	0	0	0
Other Current Debt	5 268 000	5 043 000	6 558 000	6 191 000
Total Current Debt	7 644 000	7 163 000	9 047 000	8 614 000
Total Equity and Debt	18 405 000	18 835 000	21 225 000	20 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−4,34 %	3,33 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	−1,34 %	0,33 %	−0,34 %
Current Ratio	1,26	1,63	1,7	1,73
Quick Ratio	1,51	1,91	1,95	2
Equity Ratio	0,58	0,62	0,57	0,58
Gross Profit Margin	97,61 %	97,22 %	98,04 %	97,44 %