LOKALHISTORISK SENTER, HORTEN

3183 HORTEN

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

37,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	744 000	799 000	1 315 000
Net Income	186 000	−161 000	−66 000	178 000
Total Assets	2 807 000	2 697 000	2 797 000	2 923 000
Total Equity	2 735 000	2 549 000	2 710 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	744 000	799 000	1 315 000
Expenditure	713 000	917 000	882 000	1 156 000
Operating Profit	160 000	−172 000	−83 000	159 000
Financial Income	26 000	11 000	17 000	19 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	17 000	19 000
Earnings Before Tax	186 000	−161 000	−66 000	178 000
Tax	0	0	0	0
Net Income	186 000	−161 000	−66 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	0	41 000
Total Current Assets	2 678 000	2 697 000	2 797 000	2 882 000
Total Assets	2 807 000	2 697 000	2 797 000	2 923 000
Total Retained Equity	2 360 000	2 174 000	2 335 000	2 401 000
Total Equity	2 735 000	2 549 000	2 710 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	147 000	86 000	147 000
Total Equity and Debt	2 807 000	2 697 000	2 797 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	318 000	181 000	383 000
Other Income	485 000	426 000	618 000	932 000
Revenue	872 000	744 000	799 000	1 315 000
Cost of Goods Sold	121 000	152 000	139 000	209 000
Salary Costs	248 000	310 000	214 000	352 000
Depreciation	12 000	0	41 000	77 000
Impairment	0	0	0	0
Expenditure	713 000	917 000	882 000	1 156 000
Operating Profit	160 000	−172 000	−83 000	159 000
Financial Income	26 000	11 000	17 000	19 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	17 000	19 000
Dividends	0	0	0	0
Net Income	186 000	−161 000	−66 000	178 000

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	0	0	0
Fixtures	128 000	0	0	41 000
Total Tangible Assets	128 000	0	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	0	0	41 000
Stock	8 000	8 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	2 579 000	2 604 000	2 694 000	2 748 000
Total Current Assets	2 678 000	2 697 000	2 797 000	2 882 000
Total Assets	2 807 000	2 697 000	2 797 000	2 923 000
Total Equity	2 735 000	2 549 000	2 710 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	99 000	25 000	59 000
Unpaid Taxes	14 000	15 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	49 000	76 000
Total Current Debt	71 000	147 000	86 000	147 000
Total Equity and Debt	2 807 000	2 697 000	2 797 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	−6,32 %	−2,44 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,35 %	−23,12 %	−10,39 %	12,09 %
Current Ratio	37,72	18,35	32,52	19,61
Quick Ratio	42,51	19,4	33,7	20,01
Equity Ratio	0,97	0,95	0,97	0,95
Gross Profit Margin	86,12 %	79,57 %	82,6 %	84,11 %