HAUGALANDMUSEET AS

5527 HAUGESUND

Finances

Return on Equity

7,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 610 000	21 403 000	20 230 000	20 851 000
Net Income	914 000	−243 000	56 000	51 000
Total Assets	21 640 000	22 659 000	23 246 000	18 619 000
Total Equity	12 375 000	11 922 000	11 934 000	11 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 610 000	21 403 000	20 230 000	20 851 000
Expenditure	22 798 000	21 705 000	20 248 000	20 864 000
Operating Profit	813 000	−302 000	−17 000	−12 000
Financial Income	101 000	59 000	74 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	101 000	59 000	73 000	63 000
Earnings Before Tax	914 000	−243 000	56 000	51 000
Tax	0	0	0	0
Net Income	914 000	−243 000	56 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 622 000	7 262 000	7 922 000	7 075 000
Total Current Assets	15 018 000	15 397 000	15 324 000	11 544 000
Total Assets	21 640 000	22 659 000	23 246 000	18 619 000
Total Retained Equity	12 175 000	11 722 000	11 734 000	11 678 000
Total Equity	12 375 000	11 922 000	11 934 000	11 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 265 000	10 736 000	11 312 000	6 741 000
Total Equity and Debt	21 640 000	22 659 000	23 246 000	18 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 980 000	21 182 000	20 012 000	20 815 000
Other Income	631 000	221 000	218 000	36 000
Revenue	23 610 000	21 403 000	20 230 000	20 851 000
Cost of Goods Sold	910 000	1 876 000	345 000	−69 000
Salary Costs	14 104 000	13 716 000	12 114 000	11 927 000
Depreciation	518 000	793 000	708 000	774 000
Impairment	0	0	0	0
Expenditure	22 798 000	21 705 000	20 248 000	20 864 000
Operating Profit	813 000	−302 000	−17 000	−12 000
Financial Income	101 000	59 000	74 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	101 000	59 000	73 000	63 000
Dividends	0	0	0	0
Net Income	914 000	−243 000	56 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 189 000	5 343 000	5 787 000	5 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 034 000	1 604 000	1 849 000	1 172 000
Total Tangible Assets	6 223 000	6 947 000	7 636 000	6 823 000
Total Fiancial Fixed Assets	399 000	315 000	285 000	252 000
Total Fixed Assets	6 622 000	7 262 000	7 922 000	7 075 000
Stock	178 000	409 000	366 000	281 000
Total Investments	0	0	0	0
Cash, Bank	14 612 000	14 495 000	13 879 000	10 462 000
Total Current Assets	15 018 000	15 397 000	15 324 000	11 544 000
Total Assets	21 640 000	22 659 000	23 246 000	18 619 000
Total Equity	12 375 000	11 922 000	11 934 000	11 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	1 147 000	2 327 000	903 000
Unpaid Taxes	560 000	833 000	318 000	904 000
Dividends	0	0	0	0
Other Current Debt	8 033 000	8 756 000	8 667 000	4 933 000
Total Current Debt	9 265 000	10 736 000	11 312 000	6 741 000
Total Equity and Debt	21 640 000	22 659 000	23 246 000	18 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	−2,04 %	0,47 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	−1,41 %	−0,08 %	−0,06 %
Current Ratio	1,62	1,43	1,35	1,71
Quick Ratio	1,65	1,49	1,4	1,79
Equity Ratio	0,57	0,53	0,51	0,64
Gross Profit Margin	96,15 %	91,23 %	98,29 %	100,33 %