STIFTINGA MUSEA I SOGN OG FJORDANE

6823 SANDANE

Finances

Return on Equity

−1,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 433 000	72 689 000	68 701 000	65 813 000
Net Income	−465 000	−1 214 000	3 181 000	5 838 000
Total Assets	106 126 000	79 213 000	54 035 000	51 875 000
Total Equity	29 237 000	29 702 000	23 507 000	20 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 433 000	72 689 000	68 701 000	65 813 000
Expenditure	70 490 000	74 029 000	65 824 000	60 483 000
Operating Profit	−1 058 000	−1 340 000	2 878 000	5 329 000
Financial Income	612 000	130 000	317 000	527 000
Financial Costs	19 000	4 000	14 000	19 000
Financial Balance	593 000	126 000	303 000	508 000
Earnings Before Tax	−465 000	−1 214 000	3 181 000	5 838 000
Tax	0	0	0	0
Net Income	−465 000	−1 214 000	3 181 000	5 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 215 000	27 134 000	14 831 000	14 597 000
Total Current Assets	72 911 000	52 079 000	39 204 000	37 278 000
Total Assets	106 126 000	79 213 000	54 035 000	51 875 000
Total Retained Equity	24 781 000	25 246 000	23 297 000	20 116 000
Total Equity	29 237 000	29 702 000	23 507 000	20 326 000
Total Long-Term Debt	21 633 000	18 099 000	13 322 000	14 289 000
Total Current Debt	55 256 000	31 411 000	17 207 000	17 260 000
Total Equity and Debt	106 126 000	79 213 000	54 035 000	51 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 362 000	3 210 000	4 352 000
Other Income	65 625 000	69 327 000	65 491 000	61 461 000
Revenue	69 433 000	72 689 000	68 701 000	65 813 000
Cost of Goods Sold	1 501 000	1 915 000	1 589 000	1 607 000
Salary Costs	41 916 000	40 549 000	35 133 000	35 249 000
Depreciation	898 000	714 000	484 000	403 000
Impairment	0	0	0	0
Expenditure	70 490 000	74 029 000	65 824 000	60 483 000
Operating Profit	−1 058 000	−1 340 000	2 878 000	5 329 000
Financial Income	612 000	130 000	317 000	527 000
Financial Costs	19 000	4 000	14 000	19 000
Financial Balance	593 000	126 000	303 000	508 000
Dividends	0	0	0	0
Net Income	−465 000	−1 214 000	3 181 000	5 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 601 000	23 524 000	11 465 000	11 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 280 000	1 243 000	979 000	544 000
Total Tangible Assets	30 881 000	24 768 000	12 445 000	12 229 000
Total Fiancial Fixed Assets	2 334 000	2 366 000	2 387 000	2 368 000
Total Fixed Assets	33 215 000	27 134 000	14 831 000	14 597 000
Stock	773 000	725 000	729 000	776 000
Total Investments	0	0	0	0
Cash, Bank	65 792 000	46 509 000	33 885 000	31 821 000
Total Current Assets	72 911 000	52 079 000	39 204 000	37 278 000
Total Assets	106 126 000	79 213 000	54 035 000	51 875 000
Total Equity	29 237 000	29 702 000	23 507 000	20 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 633 000	18 099 000	13 322 000	14 289 000
Creditors	6 315 000	3 314 000	2 407 000	4 109 000
Unpaid Taxes	2 707 000	2 339 000	1 996 000	2 153 000
Dividends	0	0	0	0
Other Current Debt	46 233 000	25 758 000	12 803 000	10 997 000
Total Current Debt	55 256 000	31 411 000	17 207 000	17 260 000
Total Equity and Debt	106 126 000	79 213 000	54 035 000	51 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−4,09 %	13,53 %	28,72 %
Debt-to-Equity Ratio	0,74	0,61	0,57	0,7
Operating Profit Margin	−1,52 %	−1,84 %	4,19 %	8,1 %
Current Ratio	1,32	1,66	2,28	2,16
Quick Ratio	1,34	1,7	2,38	2,26
Equity Ratio	0,28	0,37	0,44	0,39
Gross Profit Margin	97,84 %	97,37 %	97,69 %	97,56 %