RANDSFJORDMUSEET AS

2770 JAREN

Finances

Return on Equity

−4,51 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 589 000	18 903 000	17 843 000	17 576 000
Net Income	−231 000	29 000	426 000	−17 000
Total Assets	10 694 000	12 350 000	11 426 000	10 539 000
Total Equity	5 122 000	5 353 000	5 324 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 589 000	18 903 000	17 843 000	17 576 000
Expenditure	18 899 000	18 939 000	17 496 000	17 681 000
Operating Profit	−310 000	−37 000	347 000	−106 000
Financial Income	80 000	69 000	86 000	97 000
Financial Costs	1 000	3 000	7 000	9 000
Financial Balance	79 000	66 000	79 000	88 000
Earnings Before Tax	−231 000	29 000	426 000	−17 000
Tax	0	0	0	0
Net Income	−231 000	29 000	426 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 764 000	3 916 000	3 331 000	3 413 000
Total Current Assets	6 930 000	8 434 000	8 094 000	7 126 000
Total Assets	10 694 000	12 350 000	11 426 000	10 539 000
Total Retained Equity	5 018 000	5 249 000	5 220 000	4 795 000
Total Equity	5 122 000	5 353 000	5 324 000	4 899 000
Total Long-Term Debt	3 286 000	4 488 000	4 134 000	3 483 000
Total Current Debt	2 286 000	2 508 000	1 968 000	2 157 000
Total Equity and Debt	10 694 000	12 350 000	11 426 000	10 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	590 000	403 000	704 000
Other Income	17 823 000	18 313 000	17 440 000	16 872 000
Revenue	18 589 000	18 903 000	17 843 000	17 576 000
Cost of Goods Sold	227 000	216 000	133 000	287 000
Salary Costs	12 162 000	11 036 000	10 721 000	10 684 000
Depreciation	195 000	156 000	145 000	142 000
Impairment	0	0	0	0
Expenditure	18 899 000	18 939 000	17 496 000	17 681 000
Operating Profit	−310 000	−37 000	347 000	−106 000
Financial Income	80 000	69 000	86 000	97 000
Financial Costs	1 000	3 000	7 000	9 000
Financial Balance	79 000	66 000	79 000	88 000
Dividends	0	0	0	0
Net Income	−231 000	29 000	426 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 608 000	2 699 000	2 789 000	2 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	736 000	101 000	130 000
Total Tangible Assets	3 240 000	3 434 000	2 889 000	3 009 000
Total Fiancial Fixed Assets	525 000	482 000	442 000	404 000
Total Fixed Assets	3 764 000	3 916 000	3 331 000	3 413 000
Stock	232 000	252 000	341 000	333 000
Total Investments	0	0	0	0
Cash, Bank	5 111 000	6 603 000	5 030 000	5 715 000
Total Current Assets	6 930 000	8 434 000	8 094 000	7 126 000
Total Assets	10 694 000	12 350 000	11 426 000	10 539 000
Total Equity	5 122 000	5 353 000	5 324 000	4 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 286 000	4 488 000	4 134 000	3 483 000
Creditors	361 000	596 000	443 000	701 000
Unpaid Taxes	603 000	631 000	477 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	1 282 000	1 048 000	993 000
Total Current Debt	2 286 000	2 508 000	1 968 000	2 157 000
Total Equity and Debt	10 694 000	12 350 000	11 426 000	10 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	0,54 %	8 %	−0,35 %
Debt-to-Equity Ratio	0,64	0,84	0,78	0,71
Operating Profit Margin	−1,67 %	−0,2 %	1,94 %	−0,6 %
Current Ratio	3,03	3,36	4,11	3,3
Quick Ratio	3,37	3,74	4,97	3,91
Equity Ratio	0,48	0,43	0,47	0,46
Gross Profit Margin	98,78 %	98,86 %	99,25 %	98,37 %