STIFTELSEN MUSEUM VEST

5302 STRUSSHAMN

Finances

Return on Equity

−5,57 %

Current Ratio

3,11

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 593 000	80 660 000	75 426 000	71 264 000
Net Income	−224 000	−425 000	5 337 000	719 000
Total Assets	43 728 000	45 820 000	46 117 000	41 116 000
Total Equity	4 025 000	4 249 000	4 674 000	10 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 593 000	80 660 000	75 426 000	71 264 000
Expenditure	92 139 000	81 174 000	70 186 000	70 628 000
Operating Profit	−545 000	−515 000	5 239 000	637 000
Financial Income	332 000	104 000	112 000	90 000
Financial Costs	10 000	14 000	14 000	9 000
Financial Balance	322 000	90 000	98 000	81 000
Earnings Before Tax	−224 000	−425 000	5 337 000	719 000
Tax	0	0	0	0
Net Income	−224 000	−425 000	5 337 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 989 000	6 837 000	8 286 000	10 119 000
Total Current Assets	37 739 000	38 983 000	37 831 000	30 997 000
Total Assets	43 728 000	45 820 000	46 117 000	41 116 000
Total Retained Equity	3 975 000	4 199 000	4 624 000	10 520 000
Total Equity	4 025 000	4 249 000	4 674 000	10 570 000
Total Long-Term Debt	27 556 000	30 041 000	31 579 000	19 683 000
Total Current Debt	12 147 000	11 529 000	9 864 000	10 863 000
Total Equity and Debt	43 728 000	45 820 000	46 117 000	41 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 053 000	4 084 000	3 128 000	3 907 000
Other Income	86 540 000	76 576 000	72 298 000	67 357 000
Revenue	91 593 000	80 660 000	75 426 000	71 264 000
Cost of Goods Sold	2 210 000	1 337 000	1 395 000	1 716 000
Salary Costs	47 531 000	44 979 000	39 772 000	37 843 000
Depreciation	1 757 000	1 738 000	1 962 000	2 026 000
Impairment	0	0	0	0
Expenditure	92 139 000	81 174 000	70 186 000	70 628 000
Operating Profit	−545 000	−515 000	5 239 000	637 000
Financial Income	332 000	104 000	112 000	90 000
Financial Costs	10 000	14 000	14 000	9 000
Financial Balance	322 000	90 000	98 000	81 000
Dividends	0	0	0	0
Net Income	−224 000	−425 000	5 337 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 053 000	6 008 000	7 534 000	9 428 000
Total Tangible Assets	5 053 000	6 008 000	7 534 000	9 428 000
Total Fiancial Fixed Assets	936 000	828 000	729 000	573 000
Total Fixed Assets	5 989 000	6 837 000	8 286 000	10 119 000
Stock	1 625 000	1 772 000	1 559 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	29 240 000	32 555 000	32 543 000	25 337 000
Total Current Assets	37 739 000	38 983 000	37 831 000	30 997 000
Total Assets	43 728 000	45 820 000	46 117 000	41 116 000
Total Equity	4 025 000	4 249 000	4 674 000	10 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 556 000	30 041 000	31 579 000	19 683 000
Creditors	4 620 000	4 287 000	4 747 000	4 711 000
Unpaid Taxes	3 295 000	2 978 000	1 348 000	2 368 000
Dividends	0	0	0	0
Other Current Debt	4 232 000	4 264 000	3 769 000	3 783 000
Total Current Debt	12 147 000	11 529 000	9 864 000	10 863 000
Total Equity and Debt	43 728 000	45 820 000	46 117 000	41 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	−10 %	114,18 %	6,8 %
Debt-to-Equity Ratio	6,85	7,07	6,76	1,86
Operating Profit Margin	−0,6 %	−0,64 %	6,95 %	0,89 %
Current Ratio	3,11	3,38	3,84	2,85
Quick Ratio	3,59	4	4,56	3,36
Equity Ratio	0,09	0,09	0,1	0,26
Gross Profit Margin	97,59 %	98,34 %	98,15 %	97,59 %