ØSTFOLDMUSEENE

1721 SARPSBORG

Finances

Return on Equity

0,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 844 000	83 304 000	67 376 000	69 756 000
Net Income	171 000	2 000	166 000	107 000
Total Assets	117 983 000	130 311 000	117 395 000	100 850 000
Total Equity	51 729 000	52 281 000	52 279 000	52 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 844 000	83 304 000	67 376 000	69 756 000
Expenditure	93 154 000	83 257 000	67 189 000	69 469 000
Operating Profit	−309 000	46 000	186 000	288 000
Financial Income	887 000	277 000	369 000	309 000
Financial Costs	407 000	320 000	390 000	490 000
Financial Balance	480 000	−43 000	−21 000	−181 000
Earnings Before Tax	171 000	2 000	166 000	107 000
Tax	0	0	0	0
Net Income	171 000	2 000	166 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 667 000	75 679 000	78 001 000	81 186 000
Total Current Assets	44 316 000	54 632 000	39 394 000	19 664 000
Total Assets	117 983 000	130 311 000	117 395 000	100 850 000
Total Retained Equity	1 601 000	1 771 000	1 769 000	1 604 000
Total Equity	51 729 000	52 281 000	52 279 000	52 113 000
Total Long-Term Debt	23 166 000	23 647 000	25 904 000	26 668 000
Total Current Debt	43 087 000	54 383 000	39 212 000	22 070 000
Total Equity and Debt	117 983 000	130 311 000	117 395 000	100 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 891 000	80 933 000	64 926 000	67 017 000
Other Income	2 954 000	2 371 000	2 450 000	2 739 000
Revenue	92 844 000	83 304 000	67 376 000	69 756 000
Cost of Goods Sold	15 339 000	9 956 000	2 725 000	2 135 000
Salary Costs	45 073 000	41 272 000	39 325 000	41 394 000
Depreciation	2 127 000	2 434 000	3 043 000	2 994 000
Impairment	0	68 000	696 000	261 000
Expenditure	93 154 000	83 257 000	67 189 000	69 469 000
Operating Profit	−309 000	46 000	186 000	288 000
Financial Income	887 000	277 000	369 000	309 000
Financial Costs	407 000	320 000	390 000	490 000
Financial Balance	480 000	−43 000	−21 000	−181 000
Dividends	0	0	0	0
Net Income	171 000	2 000	166 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 400 000	63 633 000	65 418 000	67 128 000
Machinery and Plant Facilities	479 000	618 000	770 000	940 000
Fixtures	8 833 000	8 841 000	9 382 000	10 852 000
Total Tangible Assets	70 712 000	73 093 000	75 569 000	78 920 000
Total Fiancial Fixed Assets	2 955 000	2 586 000	2 432 000	2 266 000
Total Fixed Assets	73 667 000	75 679 000	78 001 000	81 186 000
Stock	1 955 000	1 553 000	1 567 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	41 383 000	48 843 000	35 650 000	15 646 000
Total Current Assets	44 316 000	54 632 000	39 394 000	19 664 000
Total Assets	117 983 000	130 311 000	117 395 000	100 850 000
Total Equity	51 729 000	52 281 000	52 279 000	52 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 166 000	23 647 000	25 904 000	26 668 000
Creditors	7 070 000	3 791 000	2 233 000	3 201 000
Unpaid Taxes	2 222 000	3 360 000	2 843 000	3 215 000
Dividends	0	0	0	0
Other Current Debt	33 795 000	47 233 000	34 135 000	15 654 000
Total Current Debt	43 087 000	54 383 000	39 212 000	22 070 000
Total Equity and Debt	117 983 000	130 311 000	117 395 000	100 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	0 %	0,32 %	0,21 %
Debt-to-Equity Ratio	0,45	0,45	0,5	0,51
Operating Profit Margin	−0,33 %	0,06 %	0,28 %	0,41 %
Current Ratio	1,03	1	1	0,89
Quick Ratio	1,08	1,03	1,05	0,95
Equity Ratio	0,44	0,4	0,45	0,52
Gross Profit Margin	83,48 %	88,05 %	95,96 %	96,94 %