BJARNE LERUMS BILMUSEUM AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	671 000	637 000	611 000
Net Income	154 000	176 000	194 000	118 000
Total Assets	4 628 000	4 439 000	4 243 000	4 176 000
Total Equity	4 435 000	4 280 000	4 104 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	671 000	637 000	611 000
Expenditure	404 000	428 000	365 000	423 000
Operating Profit	214 000	243 000	272 000	188 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	4 000	11 000
Financial Balance	3 000	2 000	−2 000	−10 000
Earnings Before Tax	217 000	245 000	270 000	177 000
Tax	63 000	69 000	76 000	60 000
Net Income	154 000	176 000	194 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	2 874 000	2 977 000	3 086 000
Total Current Assets	1 851 000	1 566 000	1 267 000	1 090 000
Total Assets	4 628 000	4 439 000	4 243 000	4 176 000
Total Retained Equity	2 188 000	2 034 000	1 857 000	1 663 000
Total Equity	4 435 000	4 280 000	4 104 000	3 910 000
Total Long-Term Debt	0	0	0	138 000
Total Current Debt	194 000	159 000	139 000	128 000
Total Equity and Debt	4 628 000	4 439 000	4 243 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	671 000	637 000	611 000
Other Income	0	0	0	0
Revenue	618 000	671 000	637 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	103 000	109 000	131 000
Impairment	0	0	0	0
Expenditure	404 000	428 000	365 000	423 000
Operating Profit	214 000	243 000	272 000	188 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	4 000	11 000
Financial Balance	3 000	2 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	154 000	176 000	194 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	828 000	931 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 046 000	2 046 000	2 046 000	2 046 000
Total Tangible Assets	2 778 000	2 874 000	2 977 000	3 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 778 000	2 874 000	2 977 000	3 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 532 000	1 245 000	1 022 000
Total Current Assets	1 851 000	1 566 000	1 267 000	1 090 000
Total Assets	4 628 000	4 439 000	4 243 000	4 176 000
Total Equity	4 435 000	4 280 000	4 104 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	138 000
Creditors	83 000	22 000	37 000	6 000
Unpaid Taxes	19 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	27 000	63 000
Total Current Debt	194 000	159 000	139 000	128 000
Total Equity and Debt	4 628 000	4 439 000	4 243 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	4,11 %	4,73 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	34,63 %	36,21 %	42,7 %	30,77 %
Current Ratio	9,54	9,85	9,12	8,52
Quick Ratio	9,54	9,85	9,12	8,52
Equity Ratio	0,96	0,96	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %