STIFTELSEN STEINERSKOLEN I INDRE ØSTFOLD

1815 ASKIM

Finances

Return on Equity

10,24 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 252 000	24 231 000	20 931 000	20 872 000
Net Income	2 486 000	977 000	1 372 000	969 000
Total Assets	29 210 000	28 143 000	26 531 000	25 289 000
Total Equity	24 284 000	21 798 000	20 821 000	19 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 252 000	24 231 000	20 931 000	20 872 000
Expenditure	23 714 000	23 166 000	19 482 000	19 825 000
Operating Profit	2 538 000	1 065 000	1 449 000	1 047 000
Financial Income	54 000	32 000	53 000	61 000
Financial Costs	105 000	119 000	130 000	138 000
Financial Balance	−51 000	−87 000	−77 000	−77 000
Earnings Before Tax	2 486 000	977 000	1 372 000	969 000
Tax	0	0	0	0
Net Income	2 486 000	977 000	1 372 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 097 000	13 377 000	14 234 000	14 565 000
Total Current Assets	11 113 000	14 767 000	12 297 000	10 724 000
Total Assets	29 210 000	28 143 000	26 531 000	25 289 000
Total Retained Equity	24 184 000	21 698 000	20 721 000	19 348 000
Total Equity	24 284 000	21 798 000	20 821 000	19 448 000
Total Long-Term Debt	0	2 909 000	3 031 000	3 147 000
Total Current Debt	4 926 000	3 437 000	2 679 000	2 694 000
Total Equity and Debt	29 210 000	28 143 000	26 531 000	25 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 252 000	24 231 000	20 931 000	20 872 000
Revenue	26 252 000	24 231 000	20 931 000	20 872 000
Cost of Goods Sold	482 000	595 000	681 000	872 000
Salary Costs	19 535 000	18 583 000	15 615 000	15 648 000
Depreciation	1 107 000	1 168 000	1 193 000	1 179 000
Impairment	0	0	0	0
Expenditure	23 714 000	23 166 000	19 482 000	19 825 000
Operating Profit	2 538 000	1 065 000	1 449 000	1 047 000
Financial Income	54 000	32 000	53 000	61 000
Financial Costs	105 000	119 000	130 000	138 000
Financial Balance	−51 000	−87 000	−77 000	−77 000
Dividends	0	0	0	0
Net Income	2 486 000	977 000	1 372 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 392 000	12 631 000	13 347 000	13 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	485 000	626 000	636 000
Total Tangible Assets	17 836 000	13 116 000	13 973 000	14 304 000
Total Fiancial Fixed Assets	261 000	261 000	261 000	261 000
Total Fixed Assets	18 097 000	13 377 000	14 234 000	14 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 631 000	14 278 000	11 928 000	10 138 000
Total Current Assets	11 113 000	14 767 000	12 297 000	10 724 000
Total Assets	29 210 000	28 143 000	26 531 000	25 289 000
Total Equity	24 284 000	21 798 000	20 821 000	19 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 909 000	3 031 000	3 147 000
Creditors	1 562 000	412 000	335 000	288 000
Unpaid Taxes	1 205 000	1 341 000	964 000	946 000
Dividends	0	0	0	0
Other Current Debt	2 158 000	1 684 000	1 379 000	1 460 000
Total Current Debt	4 926 000	3 437 000	2 679 000	2 694 000
Total Equity and Debt	29 210 000	28 143 000	26 531 000	25 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	4,48 %	6,59 %	4,98 %
Debt-to-Equity Ratio	0	0,13	0,15	0,16
Operating Profit Margin	9,67 %	4,4 %	6,92 %	5,02 %
Current Ratio	2,26	4,3	4,59	3,98
Quick Ratio	2,26	4,3	4,59	3,98
Equity Ratio	0,83	0,77	0,78	0,77
Gross Profit Margin	98,16 %	97,54 %	96,75 %	95,82 %