VERDENSARVSENTER FOR BERGKUNST- ALTA MUSEUM IKS

9512 ALTA

Finances

Return on Equity

2,45 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 103 000	24 060 000	22 604 000	26 921 000
Net Income	403 000	373 000	586 000	−136 000
Total Assets	29 828 000	28 168 000	22 730 000	19 068 000
Total Equity	16 445 000	16 043 000	15 670 000	15 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 103 000	24 060 000	22 604 000	26 921 000
Expenditure	28 622 000	23 710 000	22 123 000	27 210 000
Operating Profit	481 000	351 000	481 000	−290 000
Financial Income	48 000	49 000	109 000	157 000
Financial Costs	126 000	27 000	4 000	3 000
Financial Balance	−78 000	22 000	105 000	154 000
Earnings Before Tax	403 000	373 000	586 000	−136 000
Tax	0	0	0	0
Net Income	403 000	373 000	586 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	3 997 000	941 000	2 056 000
Total Current Assets	19 149 000	24 171 000	21 788 000	17 012 000
Total Assets	29 828 000	28 168 000	22 730 000	19 068 000
Total Retained Equity	15 445 000	15 043 000	14 670 000	14 084 000
Total Equity	16 445 000	16 043 000	15 670 000	15 084 000
Total Long-Term Debt	2 800 000	3 000 000	0	0
Total Current Debt	10 583 000	9 125 000	7 060 000	3 983 000
Total Equity and Debt	29 828 000	28 168 000	22 730 000	19 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 108 000	4 546 000	4 611 000	9 593 000
Other Income	18 995 000	19 514 000	17 993 000	17 328 000
Revenue	29 103 000	24 060 000	22 604 000	26 921 000
Cost of Goods Sold	2 174 000	1 323 000	1 466 000	2 284 000
Salary Costs	17 869 000	15 744 000	14 473 000	16 994 000
Depreciation	212 000	113 000	149 000	124 000
Impairment	0	0	0	0
Expenditure	28 622 000	23 710 000	22 123 000	27 210 000
Operating Profit	481 000	351 000	481 000	−290 000
Financial Income	48 000	49 000	109 000	157 000
Financial Costs	126 000	27 000	4 000	3 000
Financial Balance	−78 000	22 000	105 000	154 000
Dividends	0	0	0	0
Net Income	403 000	373 000	586 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 074 000	3 074 000	0	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 056 000	416 000	468 000	617 000
Total Tangible Assets	10 130 000	3 490 000	468 000	1 622 000
Total Fiancial Fixed Assets	549 000	507 000	473 000	434 000
Total Fixed Assets	10 679 000	3 997 000	941 000	2 056 000
Stock	1 457 000	6 548 000	2 287 000	1 280 000
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	15 067 000	12 943 000	18 318 000	14 635 000
Total Current Assets	19 149 000	24 171 000	21 788 000	17 012 000
Total Assets	29 828 000	28 168 000	22 730 000	19 068 000
Total Equity	16 445 000	16 043 000	15 670 000	15 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	3 000 000	0	0
Creditors	1 149 000	821 000	1 221 000	1 188 000
Unpaid Taxes	594 000	611 000	511 000	598 000
Dividends	0	0	0	0
Other Current Debt	8 840 000	7 693 000	5 328 000	2 197 000
Total Current Debt	10 583 000	9 125 000	7 060 000	3 983 000
Total Equity and Debt	29 828 000	28 168 000	22 730 000	19 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	2,33 %	3,74 %	−0,9 %
Debt-to-Equity Ratio	0,17	0,19	0	0
Operating Profit Margin	1,65 %	1,46 %	2,13 %	−1,08 %
Current Ratio	1,81	2,65	3,09	4,27
Quick Ratio	2,1	9,38	4,56	6,29
Equity Ratio	0,55	0,57	0,69	0,79
Gross Profit Margin	92,53 %	94,5 %	93,51 %	91,52 %