GUDBRANDSDALSMUSEA AS

2647 SØR-FRON

Finances

Return on Equity

−10,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 087 000	14 289 000	12 826 000	11 402 000
Net Income	−223 000	169 000	596 000	−256 000
Total Assets	5 874 000	7 351 000	6 804 000	5 732 000
Total Equity	2 167 000	2 391 000	2 222 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 087 000	14 289 000	12 826 000	11 402 000
Expenditure	15 343 000	14 135 000	12 262 000	11 750 000
Operating Profit	−255 000	154 000	564 000	−348 000
Financial Income	36 000	25 000	35 000	96 000
Financial Costs	4 000	10 000	3 000	4 000
Financial Balance	32 000	15 000	32 000	92 000
Earnings Before Tax	−223 000	169 000	596 000	−256 000
Tax	0	0	0	0
Net Income	−223 000	169 000	596 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	447 000	467 000	533 000
Total Current Assets	5 696 000	6 904 000	6 336 000	5 199 000
Total Assets	5 874 000	7 351 000	6 804 000	5 732 000
Total Retained Equity	1 879 000	2 103 000	1 934 000	1 337 000
Total Equity	2 167 000	2 391 000	2 222 000	1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 707 000	4 960 000	4 582 000	4 107 000
Total Equity and Debt	5 874 000	7 351 000	6 804 000	5 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	660 000	386 000	544 000
Other Income	14 226 000	13 629 000	12 440 000	10 858 000
Revenue	15 087 000	14 289 000	12 826 000	11 402 000
Cost of Goods Sold	79 000	89 000	119 000	70 000
Salary Costs	7 577 000	7 285 000	6 706 000	6 944 000
Depreciation	102 000	92 000	84 000	105 000
Impairment	0	0	0	0
Expenditure	15 343 000	14 135 000	12 262 000	11 750 000
Operating Profit	−255 000	154 000	564 000	−348 000
Financial Income	36 000	25 000	35 000	96 000
Financial Costs	4 000	10 000	3 000	4 000
Financial Balance	32 000	15 000	32 000	92 000
Dividends	0	0	0	0
Net Income	−223 000	169 000	596 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	16 000	25 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	169 000	201 000	276 000
Total Tangible Assets	155 000	185 000	226 000	310 000
Total Fiancial Fixed Assets	23 000	262 000	241 000	223 000
Total Fixed Assets	179 000	447 000	467 000	533 000
Stock	533 000	282 000	239 000	247 000
Total Investments	0	0	0	0
Cash, Bank	3 107 000	5 803 000	4 923 000	3 792 000
Total Current Assets	5 696 000	6 904 000	6 336 000	5 199 000
Total Assets	5 874 000	7 351 000	6 804 000	5 732 000
Total Equity	2 167 000	2 391 000	2 222 000	1 625 000
Short-Term Group Debt	2 087 000	3 371 000	2 221 000	1 866 000
Total Long-Term Debt	0	0	0	0
Creditors	650 000	472 000	1 335 000	1 139 000
Unpaid Taxes	484 000	462 000	382 000	456 000
Dividends	0	0	0	0
Other Current Debt	486 000	655 000	644 000	646 000
Total Current Debt	3 707 000	4 960 000	4 582 000	4 107 000
Total Equity and Debt	5 874 000	7 351 000	6 804 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	7,07 %	26,82 %	−15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	1,08 %	4,4 %	−3,05 %
Current Ratio	1,54	1,39	1,38	1,27
Quick Ratio	1,79	1,48	1,46	1,35
Equity Ratio	0,37	0,33	0,33	0,28
Gross Profit Margin	99,48 %	99,38 %	99,07 %	99,39 %