STIFTELSEN SVALBARD MUSEUM

9170 LONGYEARBYEN

Finances

Return on Equity

2,4 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	27 717 000	22 395 000	22 486 000	23 406 000
Net Income	520 000	700 000	437 000	589 000
Total Assets	27 062 000	25 222 000	24 615 000	21 177 000
Total Equity	21 669 000	21 149 000	20 449 000	16 650 000

Income (NOK)	2022	2021	2020	2018
Revenue	27 717 000	22 395 000	22 486 000	23 406 000
Expenditure	27 609 000	21 800 000	22 215 000	23 047 000
Operating Profit	108 000	594 000	270 000	360 000
Financial Income	414 000	108 000	171 000	232 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	412 000	106 000	167 000	229 000
Earnings Before Tax	520 000	700 000	437 000	589 000
Tax	0	0	0	0
Net Income	520 000	700 000	437 000	589 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	4 403 000	4 305 000	4 286 000	1 671 000
Total Current Assets	22 659 000	20 917 000	20 328 000	19 506 000
Total Assets	27 062 000	25 222 000	24 615 000	21 177 000
Total Retained Equity	21 169 000	20 649 000	19 949 000	16 150 000
Total Equity	21 669 000	21 149 000	20 449 000	16 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 394 000	4 073 000	4 166 000	4 527 000
Total Equity and Debt	27 062 000	25 222 000	24 615 000	21 177 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	3 207 000
Other Income	27 717 000	22 395 000	22 486 000	20 200 000
Revenue	27 717 000	22 395 000	22 486 000	23 406 000
Cost of Goods Sold	3 421 000	1 275 000	1 442 000	2 503 000
Salary Costs	7 969 000	5 873 000	6 112 000	6 292 000
Depreciation	572 000	563 000	449 000	285 000
Impairment	0	0	0	0
Expenditure	27 609 000	21 800 000	22 215 000	23 047 000
Operating Profit	108 000	594 000	270 000	360 000
Financial Income	414 000	108 000	171 000	232 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	412 000	106 000	167 000	229 000
Dividends	0	0	0	0
Net Income	520 000	700 000	437 000	589 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 557 000	3 747 000	3 914 000	1 225 000
Machinery and Plant Facilities	42 000	42 000	42 000	0
Fixtures	282 000	186 000	229 000	259 000
Total Tangible Assets	3 882 000	3 975 000	4 185 000	1 671 000
Total Fiancial Fixed Assets	522 000	330 000	101 000	0
Total Fixed Assets	4 403 000	4 305 000	4 286 000	1 671 000
Stock	2 012 000	2 398 000	2 683 000	2 401 000
Total Investments	0	0	0	0
Cash, Bank	16 943 000	15 354 000	14 286 000	14 038 000
Total Current Assets	22 659 000	20 917 000	20 328 000	19 506 000
Total Assets	27 062 000	25 222 000	24 615 000	21 177 000
Total Equity	21 669 000	21 149 000	20 449 000	16 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 485 000	3 341 000	3 342 000	3 199 000
Unpaid Taxes	259 000	179 000	181 000	173 000
Dividends	0	0	0	0
Other Current Debt	650 000	554 000	643 000	1 155 000
Total Current Debt	5 394 000	4 073 000	4 166 000	4 527 000
Total Equity and Debt	27 062 000	25 222 000	24 615 000	21 177 000

Financial indicators	2022	2021	2020	2018
Return on Equity	2,4 %	3,31 %	2,14 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	2,65 %	1,2 %	1,54 %
Current Ratio	4,2	5,14	4,88	4,31
Quick Ratio	6,7	12,49	13,71	9,17
Equity Ratio	0,8	0,84	0,83	0,79
Gross Profit Margin	87,66 %	94,31 %	93,59 %	89,31 %