VENNEFORENINGEN BERGENS SJØFARTSMUSEUM

5007 BERGEN

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	177 000	187 000	192 000
Net Income	26 000	−58 000	70 000	5 000
Total Assets	383 000	261 000	412 000	380 000
Total Equity	262 000	237 000	294 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	177 000	187 000	192 000
Expenditure	153 000	236 000	117 000	187 000
Operating Profit	24 000	−58 000	70 000	5 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	26 000	−58 000	70 000	5 000
Tax	0	0	0	0
Net Income	26 000	−58 000	70 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	261 000	412 000	380 000
Total Assets	383 000	261 000	412 000	380 000
Total Retained Equity	0	0	0	0
Total Equity	262 000	237 000	294 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	25 000	118 000	155 000
Total Equity and Debt	383 000	261 000	412 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	177 000	187 000	192 000
Revenue	176 000	177 000	187 000	192 000
Cost of Goods Sold	1 000	40 000	0	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	236 000	117 000	187 000
Operating Profit	24 000	−58 000	70 000	5 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	26 000	−58 000	70 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	261 000	401 000	376 000
Total Current Assets	383 000	261 000	412 000	380 000
Total Assets	383 000	261 000	412 000	380 000
Total Equity	262 000	237 000	294 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	25 000	118 000	155 000
Total Current Debt	121 000	25 000	118 000	155 000
Total Equity and Debt	383 000	261 000	412 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	−24,47 %	23,81 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	−32,77 %	37,43 %	2,6 %
Current Ratio	3,17	10,44	3,49	2,45
Quick Ratio	3,17	10,44	3,49	2,45
Equity Ratio	0,68	0,91	0,71	0,59
Gross Profit Margin	99,43 %	77,4 %	100 %	77,08 %