YTRE ARNA MUSEUM

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−71,9 %

Current Ratio

7,48

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	391 000	367 000	433 000
Net Income	−197 000	−4 000	22 000	51 000
Total Assets	711 000	640 000	874 000	925 000
Total Equity	274 000	471 000	476 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	391 000	367 000	433 000
Expenditure	644 000	396 000	347 000	384 000
Operating Profit	−199 000	−5 000	20 000	49 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−197 000	−4 000	22 000	51 000
Tax	0	0	0	0
Net Income	−197 000	−4 000	22 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	162 000	257 000
Total Current Assets	711 000	560 000	712 000	668 000
Total Assets	711 000	640 000	874 000	925 000
Total Retained Equity	174 000	371 000	376 000	354 000
Total Equity	274 000	471 000	476 000	454 000
Total Long-Term Debt	342 000	0	361 000	466 000
Total Current Debt	95 000	169 000	38 000	5 000
Total Equity and Debt	711 000	640 000	874 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	81 000	124 000	169 000
Other Income	291 000	310 000	243 000	264 000
Revenue	445 000	391 000	367 000	433 000
Cost of Goods Sold	65 000	23 000	1 000	10 000
Salary Costs	0	24 000	0	0
Depreciation	80 000	82 000	95 000	124 000
Impairment	0	0	0	0
Expenditure	644 000	396 000	347 000	384 000
Operating Profit	−199 000	−5 000	20 000	49 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−197 000	−4 000	22 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 000	162 000	244 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	50 000	0	0
Total Tangible Assets	0	80 000	162 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	80 000	162 000	257 000
Stock	42 000	63 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	641 000	470 000	567 000	545 000
Total Current Assets	711 000	560 000	712 000	668 000
Total Assets	711 000	640 000	874 000	925 000
Total Equity	274 000	471 000	476 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	0	361 000	466 000
Creditors	6 000	1 000	38 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	167 000	0	0
Total Current Debt	95 000	169 000	38 000	5 000
Total Equity and Debt	711 000	640 000	874 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,9 %	−0,85 %	4,62 %	11,23 %
Debt-to-Equity Ratio	1,25	0	0,76	1,03
Operating Profit Margin	−44,72 %	−1,28 %	5,45 %	11,32 %
Current Ratio	7,48	3,31	18,74	133,6
Quick Ratio	13,42	5,28	−15,48	−8,46
Equity Ratio	0,39	0,74	0,54	0,49
Gross Profit Margin	85,39 %	94,12 %	99,73 %	97,69 %