STIFTELSEN BYMUSEET I BERGEN

5003 BERGEN

Finances

Return on Equity

−0,5 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 918 000	86 434 000	62 210 000	61 439 000
Net Income	−97 000	1 965 000	1 367 000	5 883 000
Total Assets	117 500 000	125 838 000	137 737 000	122 404 000
Total Equity	19 582 000	5 976 000	7 321 000	8 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 918 000	86 434 000	62 210 000	61 439 000
Expenditure	81 714 000	84 617 000	61 280 000	56 065 000
Operating Profit	−844 000	1 873 000	1 232 000	5 480 000
Financial Income	844 000	168 000	313 000	611 000
Financial Costs	97 000	75 000	179 000	208 000
Financial Balance	747 000	93 000	134 000	403 000
Earnings Before Tax	−97 000	1 965 000	1 367 000	5 883 000
Tax	0	0	0	0
Net Income	−97 000	1 965 000	1 367 000	5 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 885 000	66 848 000	58 686 000	59 667 000
Total Current Assets	55 615 000	58 991 000	79 051 000	62 737 000
Total Assets	117 500 000	125 838 000	137 737 000	122 404 000
Total Retained Equity	19 382 000	5 776 000	7 121 000	8 534 000
Total Equity	19 582 000	5 976 000	7 321 000	8 734 000
Total Long-Term Debt	70 857 000	100 218 000	104 809 000	95 254 000
Total Current Debt	27 061 000	19 643 000	25 606 000	18 416 000
Total Equity and Debt	117 500 000	125 838 000	137 737 000	122 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 427 000	4 939 000	4 158 000	8 545 000
Other Income	68 491 000	81 495 000	58 051 000	52 894 000
Revenue	80 918 000	86 434 000	62 210 000	61 439 000
Cost of Goods Sold	901 000	576 000	391 000	929 000
Salary Costs	42 773 000	41 072 000	33 298 000	33 574 000
Depreciation	9 402 000	7 956 000	6 508 000	4 509 000
Impairment	0	0	0	0
Expenditure	81 714 000	84 617 000	61 280 000	56 065 000
Operating Profit	−844 000	1 873 000	1 232 000	5 480 000
Financial Income	844 000	168 000	313 000	611 000
Financial Costs	97 000	75 000	179 000	208 000
Financial Balance	747 000	93 000	134 000	403 000
Dividends	0	0	0	0
Net Income	−97 000	1 965 000	1 367 000	5 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	255 000	0	0
Real Eastate	35 979 000	35 857 000	18 689 000	18 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 518 000	29 098 000	38 483 000	39 485 000
Total Tangible Assets	59 497 000	64 955 000	57 172 000	58 341 000
Total Fiancial Fixed Assets	2 218 000	1 638 000	1 514 000	1 326 000
Total Fixed Assets	61 885 000	66 848 000	58 686 000	59 667 000
Stock	1 524 000	1 566 000	1 507 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	43 149 000	38 632 000	68 861 000	57 536 000
Total Current Assets	55 615 000	58 991 000	79 051 000	62 737 000
Total Assets	117 500 000	125 838 000	137 737 000	122 404 000
Total Equity	19 582 000	5 976 000	7 321 000	8 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 857 000	100 218 000	104 809 000	95 254 000
Creditors	4 997 000	1 782 000	3 253 000	5 183 000
Unpaid Taxes	3 131 000	534 000	2 365 000	1 396 000
Dividends	0	0	0	0
Other Current Debt	18 933 000	17 261 000	19 989 000	11 837 000
Total Current Debt	27 061 000	19 643 000	25 606 000	18 416 000
Total Equity and Debt	117 500 000	125 838 000	137 737 000	122 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	32,88 %	18,67 %	67,36 %
Debt-to-Equity Ratio	3,62	16,77	14,32	10,91
Operating Profit Margin	−1,04 %	2,17 %	1,98 %	8,92 %
Current Ratio	2,06	3	3,09	3,41
Quick Ratio	2,18	3,26	3,28	3,64
Equity Ratio	0,17	0,05	0,05	0,07
Gross Profit Margin	98,89 %	99,33 %	99,37 %	98,49 %