STIFTELSEN STEINRØYSA BARNEHAGE

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 596 000	14 100 000	13 997 000	13 513 000
Net Income	343 000	333 000	1 309 000	604 000
Total Assets	11 951 000	12 100 000	11 456 000	10 372 000
Total Equity	8 491 000	8 148 000	7 814 000	6 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 596 000	14 100 000	13 997 000	13 513 000
Expenditure	14 326 000	13 772 000	12 703 000	12 963 000
Operating Profit	271 000	329 000	1 294 000	551 000
Financial Income	87 000	16 000	41 000	84 000
Financial Costs	15 000	12 000	27 000	31 000
Financial Balance	72 000	4 000	14 000	53 000
Earnings Before Tax	343 000	333 000	1 309 000	604 000
Tax	0	0	0	0
Net Income	343 000	333 000	1 309 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 075 000	5 359 000	2 961 000	3 222 000
Total Current Assets	6 876 000	6 741 000	8 496 000	7 150 000
Total Assets	11 951 000	12 100 000	11 456 000	10 372 000
Total Retained Equity	7 631 000	7 288 000	6 954 000	5 646 000
Total Equity	8 491 000	8 148 000	7 814 000	6 506 000
Total Long-Term Debt	1 180 000	1 386 000	1 591 000	1 792 000
Total Current Debt	2 280 000	2 566 000	2 051 000	2 074 000
Total Equity and Debt	11 951 000	12 100 000	11 456 000	10 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	2 526 000	2 331 000	2 526 000
Other Income	12 091 000	11 575 000	11 665 000	10 987 000
Revenue	14 596 000	14 100 000	13 997 000	13 513 000
Cost of Goods Sold	376 000	379 000	304 000	298 000
Salary Costs	12 334 000	11 891 000	10 998 000	11 258 000
Depreciation	422 000	339 000	329 000	282 000
Impairment	0	0	0	0
Expenditure	14 326 000	13 772 000	12 703 000	12 963 000
Operating Profit	271 000	329 000	1 294 000	551 000
Financial Income	87 000	16 000	41 000	84 000
Financial Costs	15 000	12 000	27 000	31 000
Financial Balance	72 000	4 000	14 000	53 000
Dividends	0	0	0	0
Net Income	343 000	333 000	1 309 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 693 000	4 952 000	2 961 000	3 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	407 000	0	0
Total Tangible Assets	5 075 000	5 359 000	2 961 000	3 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 075 000	5 359 000	2 961 000	3 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 176 000	5 524 000	7 904 000	6 495 000
Total Current Assets	6 876 000	6 741 000	8 496 000	7 150 000
Total Assets	11 951 000	12 100 000	11 456 000	10 372 000
Total Equity	8 491 000	8 148 000	7 814 000	6 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	1 386 000	1 591 000	1 792 000
Creditors	169 000	576 000	115 000	168 000
Unpaid Taxes	836 000	821 000	740 000	790 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 169 000	1 195 000	1 116 000
Total Current Debt	2 280 000	2 566 000	2 051 000	2 074 000
Total Equity and Debt	11 951 000	12 100 000	11 456 000	10 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	4,09 %	16,75 %	9,28 %
Debt-to-Equity Ratio	0,14	0,17	0,2	0,28
Operating Profit Margin	1,86 %	2,33 %	9,24 %	4,08 %
Current Ratio	3,02	2,63	4,14	3,45
Quick Ratio	3,02	2,63	4,14	3,45
Equity Ratio	0,71	0,67	0,68	0,63
Gross Profit Margin	97,42 %	97,31 %	97,83 %	97,79 %