STIFTINGA HARDANGER OG VOSS MUSEUM

5778 UTNE

Finances

Return on Equity

−5,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 122 000	62 608 000	61 543 000	55 057 000
Net Income	−867 000	389 000	3 550 000	−1 212 000
Total Assets	57 049 000	52 952 000	47 319 000	44 608 000
Total Equity	15 083 000	15 950 000	15 560 000	12 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 122 000	62 608 000	61 543 000	55 057 000
Expenditure	69 159 000	62 311 000	58 044 000	56 297 000
Operating Profit	−1 037 000	297 000	3 499 000	−1 240 000
Financial Income	360 000	248 000	262 000	265 000
Financial Costs	190 000	156 000	211 000	237 000
Financial Balance	170 000	92 000	51 000	28 000
Earnings Before Tax	−867 000	389 000	3 550 000	−1 212 000
Tax	0	0	0	0
Net Income	−867 000	389 000	3 550 000	−1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 420 000	27 843 000	25 426 000	26 065 000
Total Current Assets	28 629 000	25 109 000	21 893 000	18 543 000
Total Assets	57 049 000	52 952 000	47 319 000	44 608 000
Total Retained Equity	14 804 000	15 671 000	15 281 000	11 731 000
Total Equity	15 083 000	15 950 000	15 560 000	12 010 000
Total Long-Term Debt	24 970 000	21 486 000	19 537 000	20 054 000
Total Current Debt	16 996 000	15 516 000	12 222 000	12 544 000
Total Equity and Debt	57 049 000	52 952 000	47 319 000	44 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 088 000	16 088 000	16 837 000	18 501 000
Other Income	47 034 000	46 520 000	44 706 000	36 556 000
Revenue	68 122 000	62 608 000	61 543 000	55 057 000
Cost of Goods Sold	4 386 000	3 751 000	4 022 000	3 467 000
Salary Costs	41 167 000	36 380 000	32 067 000	35 078 000
Depreciation	1 433 000	1 379 000	1 351 000	1 107 000
Impairment	0	0	0	0
Expenditure	69 159 000	62 311 000	58 044 000	56 297 000
Operating Profit	−1 037 000	297 000	3 499 000	−1 240 000
Financial Income	360 000	248 000	262 000	265 000
Financial Costs	190 000	156 000	211 000	237 000
Financial Balance	170 000	92 000	51 000	28 000
Dividends	0	0	0	0
Net Income	−867 000	389 000	3 550 000	−1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	115 000	137 000	158 000
Real Eastate	21 197 000	20 542 000	17 837 000	18 583 000
Machinery and Plant Facilities	1 569 000	1 754 000	2 140 000	1 972 000
Fixtures	3 875 000	3 875 000	3 875 000	4 043 000
Total Tangible Assets	26 641 000	26 171 000	23 852 000	24 598 000
Total Fiancial Fixed Assets	1 685 000	1 557 000	1 437 000	1 309 000
Total Fixed Assets	28 420 000	27 843 000	25 426 000	26 065 000
Stock	5 131 000	4 619 000	4 248 000	4 130 000
Total Investments	0	0	0	0
Cash, Bank	12 740 000	13 296 000	16 004 000	11 384 000
Total Current Assets	28 629 000	25 109 000	21 893 000	18 543 000
Total Assets	57 049 000	52 952 000	47 319 000	44 608 000
Total Equity	15 083 000	15 950 000	15 560 000	12 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 970 000	21 486 000	19 537 000	20 054 000
Creditors	3 771 000	5 368 000	2 490 000	2 063 000
Unpaid Taxes	5 388 000	4 746 000	4 308 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	7 837 000	5 402 000	5 424 000	9 040 000
Total Current Debt	16 996 000	15 516 000	12 222 000	12 544 000
Total Equity and Debt	57 049 000	52 952 000	47 319 000	44 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	2,44 %	22,81 %	−10,09 %
Debt-to-Equity Ratio	1,66	1,35	1,26	1,67
Operating Profit Margin	−1,52 %	0,47 %	5,69 %	−2,25 %
Current Ratio	1,68	1,62	1,79	1,48
Quick Ratio	2,41	2,3	2,75	2,2
Equity Ratio	0,26	0,3	0,33	0,27
Gross Profit Margin	93,56 %	94,01 %	93,46 %	93,7 %