STIFTELSEN RUDOLF STEINERSKOLEN I MOSS

1536 MOSS

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 822 000	31 799 000	31 135 000	30 856 000
Net Income	367 000	1 823 000	2 749 000	2 454 000
Total Assets	62 180 000	61 342 000	59 356 000	57 705 000
Total Equity	31 084 000	30 717 000	28 894 000	26 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 822 000	31 799 000	31 135 000	30 856 000
Expenditure	31 476 000	29 349 000	27 585 000	27 393 000
Operating Profit	1 346 000	2 450 000	3 550 000	3 463 000
Financial Income	0	0	0	24 000
Financial Costs	980 000	627 000	800 000	1 034 000
Financial Balance	−980 000	−627 000	−800 000	−1 010 000
Earnings Before Tax	367 000	1 823 000	2 749 000	2 454 000
Tax	0	0	0	0
Net Income	367 000	1 823 000	2 749 000	2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 778 000	50 393 000	50 902 000	51 493 000
Total Current Assets	12 402 000	10 950 000	8 455 000	6 212 000
Total Assets	62 180 000	61 342 000	59 356 000	57 705 000
Total Retained Equity	30 584 000	30 517 000	28 694 000	25 945 000
Total Equity	31 084 000	30 717 000	28 894 000	26 145 000
Total Long-Term Debt	25 781 000	26 125 000	26 125 000	27 156 000
Total Current Debt	5 315 000	4 500 000	4 337 000	4 404 000
Total Equity and Debt	62 180 000	61 342 000	59 356 000	57 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	4 977 000	4 873 000	4 335 000
Other Income	28 465 000	26 822 000	26 262 000	26 521 000
Revenue	32 822 000	31 799 000	31 135 000	30 856 000
Cost of Goods Sold	0	0	0	815 000
Salary Costs	0	0	0	22 057 000
Depreciation	0	0	0	731 000
Impairment	0	0	0	0
Expenditure	31 476 000	29 349 000	27 585 000	27 393 000
Operating Profit	1 346 000	2 450 000	3 550 000	3 463 000
Financial Income	0	0	0	24 000
Financial Costs	980 000	627 000	800 000	1 034 000
Financial Balance	−980 000	−627 000	−800 000	−1 010 000
Dividends	0	0	0	0
Net Income	367 000	1 823 000	2 749 000	2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 404 000	49 957 000	50 496 000	50 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	435 000	405 000	386 000
Total Tangible Assets	49 778 000	50 393 000	50 902 000	51 360 000
Total Fiancial Fixed Assets	0	0	0	133 000
Total Fixed Assets	49 778 000	50 393 000	50 902 000	51 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 905 000	9 216 000	7 204 000	4 713 000
Total Current Assets	12 402 000	10 950 000	8 455 000	6 212 000
Total Assets	62 180 000	61 342 000	59 356 000	57 705 000
Total Equity	31 084 000	30 717 000	28 894 000	26 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 781 000	26 125 000	26 125 000	27 156 000
Creditors	860 000	571 000	728 000	660 000
Unpaid Taxes	1 226 000	1 214 000	1 124 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	3 229 000	2 715 000	2 485 000	2 716 000
Total Current Debt	5 315 000	4 500 000	4 337 000	4 404 000
Total Equity and Debt	62 180 000	61 342 000	59 356 000	57 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	5,93 %	9,51 %	9,39 %
Debt-to-Equity Ratio	0,83	0,85	0,9	1,04
Operating Profit Margin	4,1 %	7,7 %	11,4 %	11,22 %
Current Ratio	2,33	2,43	1,95	1,41
Quick Ratio	2,33	2,43	1,95	1,41
Equity Ratio	0,5	0,5	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	97,36 %