STIFTELSEN SOLSIKKEN STEINERBARNE- HAGE

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 291 000	14 963 000	13 036 000	12 919 000
Net Income	1 063 000	1 991 000	677 000	832 000
Total Assets	23 857 000	22 994 000	19 583 000	16 454 000
Total Equity	9 791 000	8 727 000	6 736 000	6 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 291 000	14 963 000	13 036 000	12 919 000
Expenditure	14 086 000	12 713 000	11 922 000	11 679 000
Operating Profit	1 204 000	2 249 000	1 114 000	1 241 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	143 000	260 000	440 000	415 000
Financial Balance	−140 000	−258 000	−438 000	−409 000
Earnings Before Tax	1 063 000	1 991 000	677 000	832 000
Tax	0	0	0	0
Net Income	1 063 000	1 991 000	677 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 672 000	17 273 000	17 808 000	12 814 000
Total Current Assets	7 185 000	5 721 000	1 775 000	3 640 000
Total Assets	23 857 000	22 994 000	19 583 000	16 454 000
Total Retained Equity	9 776 000	8 712 000	6 721 000	6 044 000
Total Equity	9 791 000	8 727 000	6 736 000	6 059 000
Total Long-Term Debt	11 902 000	12 357 000	10 959 000	8 963 000
Total Current Debt	2 164 000	1 910 000	1 888 000	1 432 000
Total Equity and Debt	23 857 000	22 994 000	19 583 000	16 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 280 000	14 954 000	12 945 000	12 862 000
Other Income	10 000	9 000	91 000	58 000
Revenue	15 291 000	14 963 000	13 036 000	12 919 000
Cost of Goods Sold	477 000	495 000	343 000	401 000
Salary Costs	11 243 000	10 215 000	9 856 000	9 589 000
Depreciation	601 000	590 000	351 000	238 000
Impairment	0	0	0	0
Expenditure	14 086 000	12 713 000	11 922 000	11 679 000
Operating Profit	1 204 000	2 249 000	1 114 000	1 241 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	143 000	260 000	440 000	415 000
Financial Balance	−140 000	−258 000	−438 000	−409 000
Dividends	0	0	0	0
Net Income	1 063 000	1 991 000	677 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 672 000	17 273 000	17 808 000	12 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 672 000	17 273 000	17 808 000	12 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 672 000	17 273 000	17 808 000	12 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 007 000	5 355 000	1 547 000	3 535 000
Total Current Assets	7 185 000	5 721 000	1 775 000	3 640 000
Total Assets	23 857 000	22 994 000	19 583 000	16 454 000
Total Equity	9 791 000	8 727 000	6 736 000	6 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 902 000	12 357 000	10 959 000	8 963 000
Creditors	159 000	163 000	56 000	84 000
Unpaid Taxes	696 000	564 000	618 000	319 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 183 000	1 214 000	1 029 000
Total Current Debt	2 164 000	1 910 000	1 888 000	1 432 000
Total Equity and Debt	23 857 000	22 994 000	19 583 000	16 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	22,81 %	10,05 %	13,73 %
Debt-to-Equity Ratio	1,22	1,42	1,63	1,48
Operating Profit Margin	7,87 %	15,03 %	8,55 %	9,61 %
Current Ratio	3,32	3	0,94	2,54
Quick Ratio	3,32	3	0,94	2,54
Equity Ratio	0,41	0,38	0,34	0,37
Gross Profit Margin	96,88 %	96,69 %	97,37 %	96,9 %