STIFTELSEN SØR-TROMS MUSEUM

9404 HARSTAD

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 331 000	30 588 000	30 257 000	31 125 000
Net Income	1 266 000	182 000	450 000	−48 000
Total Assets	26 952 000	27 703 000	29 526 000	28 465 000
Total Equity	11 483 000	10 217 000	10 036 000	9 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 331 000	30 588 000	30 257 000	31 125 000
Expenditure	31 870 000	30 249 000	29 633 000	30 920 000
Operating Profit	1 461 000	338 000	623 000	205 000
Financial Income	158 000	92 000	115 000	132 000
Financial Costs	354 000	249 000	287 000	385 000
Financial Balance	−196 000	−157 000	−172 000	−253 000
Earnings Before Tax	1 266 000	182 000	450 000	−48 000
Tax	0	0	0	0
Net Income	1 266 000	182 000	450 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 799 000	21 987 000	22 812 000	22 794 000
Total Current Assets	5 153 000	5 716 000	6 714 000	5 671 000
Total Assets	26 952 000	27 703 000	29 526 000	28 465 000
Total Retained Equity	10 743 000	9 477 000	9 296 000	8 845 000
Total Equity	11 483 000	10 217 000	10 036 000	9 585 000
Total Long-Term Debt	10 831 000	11 864 000	13 047 000	14 125 000
Total Current Debt	4 637 000	5 621 000	6 443 000	4 754 000
Total Equity and Debt	26 952 000	27 703 000	29 526 000	28 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	3 569 000	2 757 000	5 287 000
Other Income	28 116 000	27 019 000	27 499 000	25 838 000
Revenue	33 331 000	30 588 000	30 257 000	31 125 000
Cost of Goods Sold	1 197 000	890 000	720 000	1 137 000
Salary Costs	17 320 000	16 713 000	14 959 000	14 176 000
Depreciation	797 000	805 000	679 000	594 000
Impairment	0	100 000	0	0
Expenditure	31 870 000	30 249 000	29 633 000	30 920 000
Operating Profit	1 461 000	338 000	623 000	205 000
Financial Income	158 000	92 000	115 000	132 000
Financial Costs	354 000	249 000	287 000	385 000
Financial Balance	−196 000	−157 000	−172 000	−253 000
Dividends	0	0	0	0
Net Income	1 266 000	182 000	450 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 524 000	21 083 000	21 642 000	21 990 000
Machinery and Plant Facilities	64 000	87 000	150 000	0
Fixtures	1 211 000	817 000	1 020 000	804 000
Total Tangible Assets	21 799 000	21 987 000	22 812 000	22 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 799 000	21 987 000	22 812 000	22 794 000
Stock	530 000	510 000	507 000	448 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	3 531 000	3 046 000	3 386 000
Total Current Assets	5 153 000	5 716 000	6 714 000	5 671 000
Total Assets	26 952 000	27 703 000	29 526 000	28 465 000
Total Equity	11 483 000	10 217 000	10 036 000	9 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 831 000	11 864 000	13 047 000	14 125 000
Creditors	1 049 000	980 000	876 000	1 042 000
Unpaid Taxes	794 000	654 000	662 000	615 000
Dividends	0	0	0	0
Other Current Debt	2 793 000	3 987 000	4 905 000	3 098 000
Total Current Debt	4 637 000	5 621 000	6 443 000	4 754 000
Total Equity and Debt	26 952 000	27 703 000	29 526 000	28 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	1,78 %	4,48 %	−0,5 %
Debt-to-Equity Ratio	0,94	1,16	1,3	1,47
Operating Profit Margin	4,38 %	1,11 %	2,06 %	0,66 %
Current Ratio	1,11	1,02	1,04	1,19
Quick Ratio	1,25	1,12	1,13	1,32
Equity Ratio	0,43	0,37	0,34	0,34
Gross Profit Margin	96,41 %	97,09 %	97,62 %	96,35 %