STIFTELSEN FOR RUDOLF STEINERHUSET I BERGEN

5007 BERGEN

Finances

Return on Equity

2,86 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	360 000	361 000	413 000
Net Income	37 000	66 000	131 000	135 000
Total Assets	1 403 000	1 413 000	1 355 000	1 266 000
Total Equity	1 292 000	1 319 000	1 283 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	360 000	361 000	413 000
Expenditure	353 000	279 000	225 000	273 000
Operating Profit	56 000	81 000	135 000	139 000
Financial Income	5 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	7 000
Earnings Before Tax	61 000	86 000	142 000	146 000
Tax	24 000	21 000	12 000	11 000
Net Income	37 000	66 000	131 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	695 000	736 000	719 000
Total Current Assets	750 000	718 000	619 000	548 000
Total Assets	1 403 000	1 413 000	1 355 000	1 266 000
Total Retained Equity	0	0	0	0
Total Equity	1 292 000	1 319 000	1 283 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	94 000	72 000	83 000
Total Equity and Debt	1 403 000	1 413 000	1 355 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	360 000	361 000	413 000
Revenue	410 000	360 000	361 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	353 000	279 000	225 000	273 000
Operating Profit	56 000	81 000	135 000	139 000
Financial Income	5 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	37 000	66 000	131 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	625 000	666 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	625 000	666 000	649 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	653 000	695 000	736 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	655 000	560 000	492 000
Total Current Assets	750 000	718 000	619 000	548 000
Total Assets	1 403 000	1 413 000	1 355 000	1 266 000
Total Equity	1 292 000	1 319 000	1 283 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	59 000	47 000	59 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	25 000	24 000
Total Current Debt	111 000	94 000	72 000	83 000
Total Equity and Debt	1 403 000	1 413 000	1 355 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	5 %	10,21 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,66 %	22,5 %	37,4 %	33,66 %
Current Ratio	6,76	7,64	8,6	6,6
Quick Ratio	6,76	7,64	8,6	6,6
Equity Ratio	0,92	0,93	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %