STIFTELSEN NORSK SKOGFINSK MUSEUM

Share Ownership

Return on Equity

−9,6 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 849 000	6 156 000	7 657 000
Net Income	−500 000	1 318 000	581 000	1 850 000
Total Assets	11 859 000	9 724 000	6 306 000	5 846 000
Total Equity	5 211 000	5 710 000	4 392 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 849 000	6 156 000	7 657 000
Expenditure	6 601 000	5 567 000	5 606 000	5 820 000
Operating Profit	−546 000	1 282 000	540 000	1 819 000
Financial Income	65 000	49 000	60 000	49 000
Financial Costs	19 000	13 000	18 000	18 000
Financial Balance	46 000	36 000	42 000	31 000
Earnings Before Tax	−500 000	1 318 000	581 000	1 850 000
Tax	0	0	0	0
Net Income	−500 000	1 318 000	581 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 509 000	1 577 000	1 709 000
Total Current Assets	10 789 000	8 215 000	4 729 000	4 138 000
Total Assets	11 859 000	9 724 000	6 306 000	5 846 000
Total Retained Equity	5 211 000	5 710 000	4 392 000	3 877 000
Total Equity	5 211 000	5 710 000	4 392 000	3 877 000
Total Long-Term Debt	269 000	312 000	353 000	394 000
Total Current Debt	6 379 000	3 702 000	1 561 000	1 576 000
Total Equity and Debt	11 859 000	9 724 000	6 306 000	5 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	6 709 000	6 018 000	7 592 000
Other Income	122 000	140 000	138 000	65 000
Revenue	6 056 000	6 849 000	6 156 000	7 657 000
Cost of Goods Sold	247 000	234 000	191 000	156 000
Salary Costs	3 542 000	2 696 000	2 947 000	2 922 000
Depreciation	54 000	68 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	6 601 000	5 567 000	5 606 000	5 820 000
Operating Profit	−546 000	1 282 000	540 000	1 819 000
Financial Income	65 000	49 000	60 000	49 000
Financial Costs	19 000	13 000	18 000	18 000
Financial Balance	46 000	36 000	42 000	31 000
Dividends	0	0	0	0
Net Income	−500 000	1 318 000	581 000	1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	1 485 000	1 527 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	50 000	74 000
Total Tangible Assets	1 070 000	1 509 000	1 577 000	1 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 070 000	1 509 000	1 577 000	1 709 000
Stock	597 000	559 000	530 000	540 000
Total Investments	0	0	0	0
Cash, Bank	8 192 000	7 043 000	3 901 000	3 410 000
Total Current Assets	10 789 000	8 215 000	4 729 000	4 138 000
Total Assets	11 859 000	9 724 000	6 306 000	5 846 000
Total Equity	5 211 000	5 710 000	4 392 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	312 000	353 000	394 000
Creditors	2 215 000	1 271 000	884 000	937 000
Unpaid Taxes	273 000	201 000	165 000	188 000
Dividends	0	0	0	0
Other Current Debt	3 892 000	2 230 000	511 000	451 000
Total Current Debt	6 379 000	3 702 000	1 561 000	1 576 000
Total Equity and Debt	11 859 000	9 724 000	6 306 000	5 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	23,08 %	13,23 %	47,72 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,1
Operating Profit Margin	−9,02 %	18,72 %	8,77 %	23,76 %
Current Ratio	1,69	2,22	3,03	2,63
Quick Ratio	1,87	2,61	4,59	3,99
Equity Ratio	0,44	0,59	0,7	0,66
Gross Profit Margin	95,92 %	96,58 %	96,9 %	97,96 %