MUSEUMSGATA 41 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 175 000	2 262 000	1 845 000
Net Income	1 237 000	1 308 000	1 310 000	878 000
Total Assets	17 186 000	17 348 000	17 457 000	17 119 000
Total Equity	4 467 000	4 230 000	2 922 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 175 000	2 262 000	1 845 000
Expenditure	242 000	226 000	229 000	262 000
Operating Profit	1 974 000	1 949 000	2 033 000	1 583 000
Financial Income	0	0	0	0
Financial Costs	389 000	272 000	353 000	458 000
Financial Balance	−389 000	−272 000	−353 000	−458 000
Earnings Before Tax	1 586 000	1 677 000	1 680 000	1 126 000
Tax	349 000	369 000	370 000	248 000
Net Income	1 237 000	1 308 000	1 310 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 982 000	16 157 000	16 332 000	16 507 000
Total Current Assets	1 203 000	1 191 000	1 125 000	612 000
Total Assets	17 186 000	17 348 000	17 457 000	17 119 000
Total Retained Equity	4 295 000	4 058 000	2 750 000	1 440 000
Total Equity	4 467 000	4 230 000	2 922 000	1 611 000
Total Long-Term Debt	10 837 000	11 744 000	12 648 000	13 548 000
Total Current Debt	1 882 000	1 374 000	1 887 000	1 960 000
Total Equity and Debt	17 186 000	17 348 000	17 457 000	17 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 217 000	2 175 000	2 262 000	1 845 000
Revenue	2 217 000	2 175 000	2 262 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	174 000
Impairment	0	0	0	0
Expenditure	242 000	226 000	229 000	262 000
Operating Profit	1 974 000	1 949 000	2 033 000	1 583 000
Financial Income	0	0	0	0
Financial Costs	389 000	272 000	353 000	458 000
Financial Balance	−389 000	−272 000	−353 000	−458 000
Dividends	1 000 000	0	0	0
Net Income	1 237 000	1 308 000	1 310 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 982 000	16 157 000	16 332 000	16 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 982 000	16 157 000	16 332 000	16 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 982 000	16 157 000	16 332 000	16 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	668 000	477 000	460 000
Total Current Assets	1 203 000	1 191 000	1 125 000	612 000
Total Assets	17 186 000	17 348 000	17 457 000	17 119 000
Total Equity	4 467 000	4 230 000	2 922 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 837 000	11 744 000	12 648 000	13 548 000
Creditors	3 000	2 000	2 000	20 000
Unpaid Taxes	163 000	179 000	199 000	94 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 394 000	854 000	1 351 000	1 637 000
Total Current Debt	1 882 000	1 374 000	1 887 000	1 960 000
Total Equity and Debt	17 186 000	17 348 000	17 457 000	17 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	30,92 %	44,83 %	54,5 %
Debt-to-Equity Ratio	2,43	2,78	4,33	8,41
Operating Profit Margin	89,04 %	89,61 %	89,88 %	85,8 %
Current Ratio	0,64	0,87	0,6	0,31
Quick Ratio	0,64	0,87	0,6	0,31
Equity Ratio	0,26	0,24	0,17	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %