STIFTELSEN STEINERSKOLEN I HAUGESUND

5532 HAUGESUND

Finances

Return on Equity

3,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 717 000	29 546 000	27 005 000	23 471 000
Net Income	702 000	2 658 000	3 733 000	1 348 000
Total Assets	31 017 000	30 872 000	28 484 000	25 283 000
Total Equity	20 588 000	19 886 000	17 229 000	13 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 717 000	29 546 000	27 005 000	23 471 000
Expenditure	28 922 000	26 771 000	23 119 000	21 884 000
Operating Profit	794 000	2 776 000	3 886 000	1 587 000
Financial Income	166 000	65 000	84 000	83 000
Financial Costs	257 000	183 000	238 000	321 000
Financial Balance	−91 000	−118 000	−154 000	−238 000
Earnings Before Tax	702 000	2 658 000	3 733 000	1 348 000
Tax	0	0	0	0
Net Income	702 000	2 658 000	3 733 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 187 000	16 312 000	16 525 000	16 228 000
Total Current Assets	14 829 000	14 560 000	11 959 000	9 054 000
Total Assets	31 017 000	30 872 000	28 484 000	25 283 000
Total Retained Equity	18 006 000	17 304 000	14 646 000	10 913 000
Total Equity	20 588 000	19 886 000	17 229 000	13 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 428 000	10 986 000	11 255 000	11 787 000
Total Equity and Debt	31 017 000	30 872 000	28 484 000	25 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 717 000	29 546 000	27 005 000	23 471 000
Revenue	29 717 000	29 546 000	27 005 000	23 471 000
Cost of Goods Sold	868 000	985 000	722 000	787 000
Salary Costs	23 385 000	22 923 000	19 832 000	18 523 000
Depreciation	454 000	470 000	434 000	426 000
Impairment	0	0	0	0
Expenditure	28 922 000	26 771 000	23 119 000	21 884 000
Operating Profit	794 000	2 776 000	3 886 000	1 587 000
Financial Income	166 000	65 000	84 000	83 000
Financial Costs	257 000	183 000	238 000	321 000
Financial Balance	−91 000	−118 000	−154 000	−238 000
Dividends	0	0	0	0
Net Income	702 000	2 658 000	3 733 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 527 000	15 554 000	15 680 000	15 992 000
Machinery and Plant Facilities	377 000	415 000	453 000	0
Fixtures	283 000	342 000	392 000	236 000
Total Tangible Assets	16 187 000	16 312 000	16 525 000	16 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 187 000	16 312 000	16 525 000	16 228 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	13 179 000	13 472 000	10 886 000	8 311 000
Total Current Assets	14 829 000	14 560 000	11 959 000	9 054 000
Total Assets	31 017 000	30 872 000	28 484 000	25 283 000
Total Equity	20 588 000	19 886 000	17 229 000	13 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	505 000	609 000	439 000	445 000
Unpaid Taxes	1 142 000	1 429 000	1 284 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	2 638 000	2 075 000	1 945 000	1 816 000
Total Current Debt	10 428 000	10 986 000	11 255 000	11 787 000
Total Equity and Debt	31 017 000	30 872 000	28 484 000	25 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	13,37 %	21,67 %	9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	9,4 %	14,39 %	6,76 %
Current Ratio	1,42	1,33	1,06	0,77
Quick Ratio	1,42	1,33	1,06	0,77
Equity Ratio	0,66	0,64	0,6	0,53
Gross Profit Margin	97,08 %	96,67 %	97,33 %	96,65 %