MUSEENE I SØR-TRØNDELAG AS

7010 TRONDHEIM

Finances

Return on Equity

15,23 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 008 000	325 661 000	271 295 000	260 776 000
Net Income	19 530 000	13 713 000	17 045 000	10 117 000
Total Assets	193 797 000	173 544 000	188 487 000	162 838 000
Total Equity	128 227 000	108 697 000	94 984 000	77 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 008 000	325 661 000	271 295 000	260 776 000
Expenditure	275 923 000	313 176 000	253 770 000	253 595 000
Operating Profit	17 085 000	12 485 000	17 525 000	7 180 000
Financial Income	3 778 000	1 424 000	1 788 000	3 104 000
Financial Costs	1 279 000	83 000	2 257 000	139 000
Financial Balance	2 499 000	1 341 000	−469 000	2 965 000
Earnings Before Tax	19 583 000	13 825 000	17 056 000	10 145 000
Tax	53 000	112 000	11 000	28 000
Net Income	19 530 000	13 713 000	17 045 000	10 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 051 000	23 510 000	17 877 000	17 236 000
Total Current Assets	164 747 000	150 034 000	170 609 000	145 602 000
Total Assets	193 797 000	173 544 000	188 487 000	162 838 000
Total Retained Equity	127 442 000	107 912 000	94 199 000	77 154 000
Total Equity	128 227 000	108 697 000	94 984 000	77 939 000
Total Long-Term Debt	0	0	31 000	31 000
Total Current Debt	65 571 000	64 847 000	93 472 000	84 868 000
Total Equity and Debt	193 797 000	173 544 000	188 487 000	162 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 008 000	325 661 000	271 295 000	260 776 000
Revenue	293 008 000	325 661 000	271 295 000	260 776 000
Cost of Goods Sold	6 490 000	7 157 000	5 718 000	8 249 000
Salary Costs	129 958 000	128 276 000	118 158 000	125 728 000
Depreciation	815 000	712 000	686 000	523 000
Impairment	0	0	0	0
Expenditure	275 923 000	313 176 000	253 770 000	253 595 000
Operating Profit	17 085 000	12 485 000	17 525 000	7 180 000
Financial Income	3 778 000	1 424 000	1 788 000	3 104 000
Financial Costs	1 279 000	83 000	2 257 000	139 000
Financial Balance	2 499 000	1 341 000	−469 000	2 965 000
Dividends	0	0	0	0
Net Income	19 530 000	13 713 000	17 045 000	10 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 858 000	1 783 000	1 367 000	2 053 000
Total Tangible Assets	1 858 000	1 783 000	1 367 000	2 053 000
Total Fiancial Fixed Assets	27 192 000	21 727 000	16 430 000	15 091 000
Total Fixed Assets	29 051 000	23 510 000	17 877 000	17 236 000
Stock	4 891 000	4 661 000	4 732 000	4 511 000
Total Investments	0	14 779 000	14 522 000	38 991 000
Cash, Bank	132 923 000	113 629 000	136 365 000	78 751 000
Total Current Assets	164 747 000	150 034 000	170 609 000	145 602 000
Total Assets	193 797 000	173 544 000	188 487 000	162 838 000
Total Equity	128 227 000	108 697 000	94 984 000	77 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	31 000
Creditors	16 192 000	11 821 000	19 745 000	8 470 000
Unpaid Taxes	8 030 000	7 238 000	6 934 000	6 998 000
Dividends	0	0	0	0
Other Current Debt	41 295 000	45 756 000	66 793 000	69 400 000
Total Current Debt	65 571 000	64 847 000	93 472 000	84 868 000
Total Equity and Debt	193 797 000	173 544 000	188 487 000	162 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	12,62 %	17,95 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	3,83 %	6,46 %	2,75 %
Current Ratio	2,51	2,31	1,83	1,72
Quick Ratio	2,72	2,49	1,92	1,81
Equity Ratio	0,66	0,63	0,5	0,48
Gross Profit Margin	97,79 %	97,8 %	97,89 %	96,84 %