STIFTELSEN STEINKJER MONTESSORISKOLE

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 141 000	21 911 000	21 556 000	21 219 000
Net Income	−181 000	63 000	1 089 000	279 000
Total Assets	23 044 000	22 840 000	22 181 000	5 378 000
Total Equity	3 767 000	3 948 000	3 885 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 141 000	21 911 000	21 556 000	21 219 000
Expenditure	21 865 000	21 525 000	20 378 000	21 013 000
Operating Profit	278 000	385 000	1 179 000	206 000
Financial Income	80 000	26 000	36 000	73 000
Financial Costs	539 000	348 000	126 000	1 000
Financial Balance	−459 000	−322 000	−90 000	72 000
Earnings Before Tax	−181 000	63 000	1 089 000	279 000
Tax	0	0	0	0
Net Income	−181 000	63 000	1 089 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 318 000	17 601 000	17 690 000	563 000
Total Current Assets	4 726 000	5 239 000	4 491 000	4 816 000
Total Assets	23 044 000	22 840 000	22 181 000	5 378 000
Total Retained Equity	3 766 000	3 947 000	3 884 000	2 795 000
Total Equity	3 767 000	3 948 000	3 885 000	2 796 000
Total Long-Term Debt	15 206 000	15 479 000	15 650 000	0
Total Current Debt	4 071 000	3 414 000	2 645 000	2 582 000
Total Equity and Debt	23 044 000	22 840 000	22 181 000	5 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	1 927 000	1 985 000	2 311 000
Other Income	20 133 000	19 984 000	19 571 000	18 908 000
Revenue	22 141 000	21 911 000	21 556 000	21 219 000
Cost of Goods Sold	1 057 000	789 000	490 000	852 000
Salary Costs	17 572 000	17 180 000	15 863 000	15 664 000
Depreciation	1 006 000	1 076 000	546 000	329 000
Impairment	0	0	0	0
Expenditure	21 865 000	21 525 000	20 378 000	21 013 000
Operating Profit	278 000	385 000	1 179 000	206 000
Financial Income	80 000	26 000	36 000	73 000
Financial Costs	539 000	348 000	126 000	1 000
Financial Balance	−459 000	−322 000	−90 000	72 000
Dividends	0	0	0	0
Net Income	−181 000	63 000	1 089 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 454 000	16 625 000	17 503 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	977 000	187 000	454 000
Total Tangible Assets	18 318 000	17 601 000	17 690 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 318 000	17 601 000	17 690 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 945 000	4 647 000	4 188 000	4 404 000
Total Current Assets	4 726 000	5 239 000	4 491 000	4 816 000
Total Assets	23 044 000	22 840 000	22 181 000	5 378 000
Total Equity	3 767 000	3 948 000	3 885 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 206 000	15 479 000	15 650 000	0
Creditors	895 000	526 000	135 000	202 000
Unpaid Taxes	1 259 000	1 170 000	1 003 000	990 000
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 718 000	1 507 000	1 390 000
Total Current Debt	4 071 000	3 414 000	2 645 000	2 582 000
Total Equity and Debt	23 044 000	22 840 000	22 181 000	5 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	1,6 %	28,03 %	9,98 %
Debt-to-Equity Ratio	4,04	3,92	4,03	0
Operating Profit Margin	1,26 %	1,76 %	5,47 %	0,97 %
Current Ratio	1,16	1,53	1,7	1,87
Quick Ratio	1,16	1,53	1,7	1,87
Equity Ratio	0,16	0,17	0,18	0,52
Gross Profit Margin	95,23 %	96,4 %	97,73 %	95,98 %