STEINBERGET BARNEHAGE SA

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 483 000	12 884 000	12 874 000	11 849 000
Net Income	704 000	117 000	226 000	−61 000
Total Assets	23 500 000	23 040 000	23 532 000	24 102 000
Total Equity	7 705 000	6 997 000	6 892 000	6 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 483 000	12 884 000	12 874 000	11 849 000
Expenditure	12 352 000	12 341 000	12 130 000	11 150 000
Operating Profit	1 130 000	543 000	744 000	700 000
Financial Income	4 000	2 000	5 000	20 000
Financial Costs	429 000	428 000	523 000	781 000
Financial Balance	−425 000	−426 000	−518 000	−761 000
Earnings Before Tax	704 000	117 000	226 000	−61 000
Tax	0	0	0	0
Net Income	704 000	117 000	226 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 628 000	19 802 000	20 302 000	20 809 000
Total Current Assets	3 872 000	3 238 000	3 229 000	3 293 000
Total Assets	23 500 000	23 040 000	23 532 000	24 102 000
Total Retained Equity	7 461 000	6 757 000	6 640 000	6 413 000
Total Equity	7 705 000	6 997 000	6 892 000	6 665 000
Total Long-Term Debt	13 969 000	14 432 000	15 200 000	15 968 000
Total Current Debt	1 826 000	1 612 000	1 440 000	1 469 000
Total Equity and Debt	23 500 000	23 040 000	23 532 000	24 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 181 000	2 115 000	2 104 000
Other Income	11 456 000	10 702 000	10 759 000	9 745 000
Revenue	13 483 000	12 884 000	12 874 000	11 849 000
Cost of Goods Sold	379 000	304 000	347 000	200 000
Salary Costs	9 096 000	9 092 000	9 385 000	8 721 000
Depreciation	536 000	551 000	571 000	207 000
Impairment	0	0	0	0
Expenditure	12 352 000	12 341 000	12 130 000	11 150 000
Operating Profit	1 130 000	543 000	744 000	700 000
Financial Income	4 000	2 000	5 000	20 000
Financial Costs	429 000	428 000	523 000	781 000
Financial Balance	−425 000	−426 000	−518 000	−761 000
Dividends	0	0	0	0
Net Income	704 000	117 000	226 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 159 000	19 658 000	20 125 000	20 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	144 000	177 000	183 000
Total Tangible Assets	19 627 000	19 802 000	20 302 000	20 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 628 000	19 802 000	20 302 000	20 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 535 000	2 965 000	2 958 000	2 974 000
Total Current Assets	3 872 000	3 238 000	3 229 000	3 293 000
Total Assets	23 500 000	23 040 000	23 532 000	24 102 000
Total Equity	7 705 000	6 997 000	6 892 000	6 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 969 000	14 432 000	15 200 000	15 968 000
Creditors	231 000	203 000	92 000	128 000
Unpaid Taxes	539 000	516 000	478 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	893 000	870 000	871 000
Total Current Debt	1 826 000	1 612 000	1 440 000	1 469 000
Total Equity and Debt	23 500 000	23 040 000	23 532 000	24 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	1,67 %	3,28 %	−0,92 %
Debt-to-Equity Ratio	1,81	2,06	2,21	2,4
Operating Profit Margin	8,38 %	4,21 %	5,78 %	5,91 %
Current Ratio	2,12	2,01	2,24	2,24
Quick Ratio	2,12	2,01	2,24	2,24
Equity Ratio	0,33	0,3	0,29	0,28
Gross Profit Margin	97,19 %	97,64 %	97,3 %	98,31 %