MUSEUM STAVANGER AS

4010 STAVANGER

Finances

Return on Equity

28,79 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 517 000	92 386 000	80 133 000	78 619 000
Net Income	3 833 000	−696 000	9 844 000	6 330 000
Total Assets	84 168 000	95 687 000	93 458 000	99 151 000
Total Equity	13 312 000	5 295 000	5 992 000	−3 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 517 000	92 386 000	80 133 000	78 619 000
Expenditure	99 371 000	92 843 000	70 229 000	72 539 000
Operating Profit	4 146 000	−458 000	9 904 000	6 080 000
Financial Income	649 000	274 000	613 000	1 029 000
Financial Costs	962 000	512 000	673 000	779 000
Financial Balance	−313 000	−238 000	−60 000	250 000
Earnings Before Tax	3 833 000	−696 000	9 844 000	6 330 000
Tax	0	0	0	0
Net Income	3 833 000	−696 000	9 844 000	6 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 489 000	46 273 000	17 256 000	13 326 000
Total Current Assets	41 679 000	49 414 000	76 202 000	85 824 000
Total Assets	84 168 000	95 687 000	93 458 000	99 151 000
Total Retained Equity	13 212 000	5 195 000	5 892 000	−3 952 000
Total Equity	13 312 000	5 295 000	5 992 000	−3 852 000
Total Long-Term Debt	33 198 000	40 544 000	47 624 000	51 909 000
Total Current Debt	37 658 000	49 848 000	39 842 000	51 094 000
Total Equity and Debt	84 168 000	95 687 000	93 458 000	99 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 450 000	75 422 000	70 593 000	67 233 000
Other Income	16 068 000	16 964 000	9 540 000	11 386 000
Revenue	103 517 000	92 386 000	80 133 000	78 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	863 000	662 000	530 000
Impairment	0	0	0	0
Expenditure	99 371 000	92 843 000	70 229 000	72 539 000
Operating Profit	4 146 000	−458 000	9 904 000	6 080 000
Financial Income	649 000	274 000	613 000	1 029 000
Financial Costs	962 000	512 000	673 000	779 000
Financial Balance	−313 000	−238 000	−60 000	250 000
Dividends	0	0	0	0
Net Income	3 833 000	−696 000	9 844 000	6 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 422 000	15 768 000	6 787 000	6 950 000
Machinery and Plant Facilities	0	0	4 406 000	0
Fixtures	327 000	675 000	798 000	750 000
Total Tangible Assets	15 749 000	16 443 000	11 992 000	7 700 000
Total Fiancial Fixed Assets	26 740 000	29 830 000	5 264 000	5 627 000
Total Fixed Assets	42 489 000	46 273 000	17 256 000	13 326 000
Stock	1 400 000	1 153 000	997 000	654 000
Total Investments	0	0	0	0
Cash, Bank	33 976 000	40 998 000	68 324 000	81 072 000
Total Current Assets	41 679 000	49 414 000	76 202 000	85 824 000
Total Assets	84 168 000	95 687 000	93 458 000	99 151 000
Total Equity	13 312 000	5 295 000	5 992 000	−3 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 198 000	40 544 000	47 624 000	51 909 000
Creditors	5 548 000	6 221 000	13 168 000	6 855 000
Unpaid Taxes	3 181 000	3 591 000	2 355 000	2 380 000
Dividends	0	0	0	0
Other Current Debt	28 930 000	40 036 000	24 319 000	41 858 000
Total Current Debt	37 658 000	49 848 000	39 842 000	51 094 000
Total Equity and Debt	84 168 000	95 687 000	93 458 000	99 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−13,14 %	164,29 %	−164,33 %
Debt-to-Equity Ratio	2,49	7,66	7,95	−13,48
Operating Profit Margin	4,01 %	−0,5 %	12,36 %	7,73 %
Current Ratio	1,11	0,99	1,91	1,68
Quick Ratio	1,15	1,01	1,96	1,7
Equity Ratio	0,16	0,06	0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %