RUDOLF STEINERBARNEHAGEN I SANDEFJORD

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 659 000	3 747 000	3 663 000
Net Income	−101 000	−54 000	486 000	641 000
Total Assets	3 385 000	3 496 000	3 479 000	2 941 000
Total Equity	2 833 000	2 934 000	2 988 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 659 000	3 747 000	3 663 000
Expenditure	3 860 000	3 713 000	3 262 000	3 025 000
Operating Profit	−102 000	−54 000	486 000	638 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−101 000	−54 000	486 000	641 000
Tax	0	0	0	0
Net Income	−101 000	−54 000	486 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 992 000	707 000	690 000
Total Current Assets	1 503 000	1 504 000	2 772 000	2 251 000
Total Assets	3 385 000	3 496 000	3 479 000	2 941 000
Total Retained Equity	2 653 000	2 754 000	2 808 000	2 322 000
Total Equity	2 833 000	2 934 000	2 988 000	2 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	562 000	491 000	439 000
Total Equity and Debt	3 385 000	3 496 000	3 479 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 659 000	3 747 000	3 663 000
Other Income	0	0	0	0
Revenue	3 758 000	3 659 000	3 747 000	3 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 063 000	2 877 000	2 736 000	2 410 000
Depreciation	109 000	116 000	47 000	45 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 713 000	3 262 000	3 025 000
Operating Profit	−102 000	−54 000	486 000	638 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−101 000	−54 000	486 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 882 000	1 992 000	701 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	1 882 000	1 992 000	707 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	1 992 000	707 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	923 000	2 620 000	2 136 000
Total Current Assets	1 503 000	1 504 000	2 772 000	2 251 000
Total Assets	3 385 000	3 496 000	3 479 000	2 941 000
Total Equity	2 833 000	2 934 000	2 988 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	47 000	−3 000	0
Unpaid Taxes	196 000	188 000	170 000	162 000
Dividends	0	0	0	0
Other Current Debt	349 000	327 000	324 000	277 000
Total Current Debt	552 000	562 000	491 000	439 000
Total Equity and Debt	3 385 000	3 496 000	3 479 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−1,84 %	16,27 %	25,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	−1,48 %	12,97 %	17,42 %
Current Ratio	2,72	2,68	5,65	5,13
Quick Ratio	2,72	2,68	5,65	5,13
Equity Ratio	0,84	0,84	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %