VALDRES FOLKEMUSEUM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−64,62 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	460 000	285 000	179 000
Net Income	−725 000	153 000	14 000	66 000
Total Assets	4 275 000	5 304 000	5 758 000	5 074 000
Total Equity	1 122 000	1 847 000	1 694 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	460 000	285 000	179 000
Expenditure	3 909 000	307 000	279 000	134 000
Operating Profit	−728 000	152 000	6 000	44 000
Financial Income	3 000	1 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	8 000	21 000
Earnings Before Tax	−725 000	153 000	14 000	65 000
Tax	0	0	0	0
Net Income	−725 000	153 000	14 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	4 360 000	3 474 000	1 334 000
Total Current Assets	1 173 000	944 000	2 284 000	3 739 000
Total Assets	4 275 000	5 304 000	5 758 000	5 074 000
Total Retained Equity	858 000	1 583 000	1 430 000	1 416 000
Total Equity	1 122 000	1 847 000	1 694 000	1 680 000
Total Long-Term Debt	666 000	1 917 000	2 063 000	2 182 000
Total Current Debt	2 488 000	1 540 000	2 001 000	1 213 000
Total Equity and Debt	4 275 000	5 304 000	5 758 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	314 000	166 000	179 000
Other Income	2 738 000	146 000	119 000	0
Revenue	3 181 000	460 000	285 000	179 000
Cost of Goods Sold	1 288 000	146 000	159 000	0
Salary Costs	22 000	26 000	13 000	12 000
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 909 000	307 000	279 000	134 000
Operating Profit	−728 000	152 000	6 000	44 000
Financial Income	3 000	1 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	8 000	21 000
Dividends	0	0	0	0
Net Income	−725 000	153 000	14 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 848 000	4 105 000	3 219 000	1 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 848 000	4 105 000	3 219 000	1 079 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	3 103 000	4 360 000	3 474 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	610 000	1 725 000	3 360 000
Total Current Assets	1 173 000	944 000	2 284 000	3 739 000
Total Assets	4 275 000	5 304 000	5 758 000	5 074 000
Total Equity	1 122 000	1 847 000	1 694 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	1 917 000	2 063 000	2 182 000
Creditors	0	0	437 000	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 488 000	1 528 000	1 564 000	1 213 000
Total Current Debt	2 488 000	1 540 000	2 001 000	1 213 000
Total Equity and Debt	4 275 000	5 304 000	5 758 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,62 %	8,28 %	0,83 %	3,93 %
Debt-to-Equity Ratio	0,59	1,04	1,22	1,3
Operating Profit Margin	−22,89 %	33,04 %	2,11 %	24,58 %
Current Ratio	0,47	0,61	1,14	3,08
Quick Ratio	0,47	0,61	1,14	3,08
Equity Ratio	0,26	0,35	0,29	0,33
Gross Profit Margin	59,51 %	68,26 %	44,21 %	100 %