SUNNHORDLAND MUSEUM

5417 STORD

Finances

Return on Equity

33,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 428 000	9 927 000	10 609 000	13 075 000
Net Income	1 275 000	287 000	1 069 000	115 000
Total Assets	6 427 000	5 230 000	3 838 000	4 932 000
Total Equity	3 815 000	2 540 000	2 252 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 428 000	9 927 000	10 609 000	13 075 000
Expenditure	11 162 000	9 645 000	9 545 000	12 964 000
Operating Profit	1 266 000	282 000	1 063 000	112 000
Financial Income	10 000	5 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	5 000	6 000	3 000
Earnings Before Tax	1 275 000	287 000	1 069 000	115 000
Tax	0	0	0	0
Net Income	1 275 000	287 000	1 069 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	692 000	645 000	666 000
Total Current Assets	5 702 000	4 538 000	3 193 000	4 266 000
Total Assets	6 427 000	5 230 000	3 838 000	4 932 000
Total Retained Equity	3 765 000	2 490 000	2 202 000	1 046 000
Total Equity	3 815 000	2 540 000	2 252 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 612 000	2 691 000	1 586 000	3 836 000
Total Equity and Debt	6 427 000	5 230 000	3 838 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	629 000	628 000	881 000
Other Income	11 868 000	9 298 000	9 981 000	12 194 000
Revenue	12 428 000	9 927 000	10 609 000	13 075 000
Cost of Goods Sold	25 000	79 000	274 000	238 000
Salary Costs	6 665 000	5 885 000	5 475 000	6 173 000
Depreciation	153 000	144 000	128 000	132 000
Impairment	0	0	0	0
Expenditure	11 162 000	9 645 000	9 545 000	12 964 000
Operating Profit	1 266 000	282 000	1 063 000	112 000
Financial Income	10 000	5 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	5 000	6 000	3 000
Dividends	0	0	0	0
Net Income	1 275 000	287 000	1 069 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	72 000	59 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	334 000	318 000	336 000
Total Tangible Assets	420 000	406 000	377 000	418 000
Total Fiancial Fixed Assets	305 000	286 000	268 000	248 000
Total Fixed Assets	725 000	692 000	645 000	666 000
Stock	221 000	100 000	90 000	141 000
Total Investments	0	0	0	0
Cash, Bank	3 650 000	3 885 000	2 708 000	3 339 000
Total Current Assets	5 702 000	4 538 000	3 193 000	4 266 000
Total Assets	6 427 000	5 230 000	3 838 000	4 932 000
Total Equity	3 815 000	2 540 000	2 252 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	1 101 000	172 000	1 486 000
Unpaid Taxes	382 000	294 000	280 000	401 000
Dividends	0	0	0	0
Other Current Debt	801 000	675 000	614 000	695 000
Total Current Debt	2 612 000	2 691 000	1 586 000	3 836 000
Total Equity and Debt	6 427 000	5 230 000	3 838 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	11,3 %	47,47 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	2,84 %	10,02 %	0,86 %
Current Ratio	2,18	1,69	2,01	1,11
Quick Ratio	2,38	1,75	2,13	1,15
Equity Ratio	0,59	0,49	0,59	0,22
Gross Profit Margin	99,8 %	99,2 %	97,42 %	98,18 %