STIFTELSEN STJERNEGLIMT STEINERBARNEHAGE

4843 ARENDAL

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 186 000	6 871 000	6 704 000	6 338 000
Net Income	83 000	42 000	278 000	81 000
Total Assets	4 237 000	4 352 000	4 178 000	3 956 000
Total Equity	2 881 000	2 798 000	2 756 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 186 000	6 871 000	6 704 000	6 338 000
Expenditure	7 089 000	6 815 000	6 410 000	6 240 000
Operating Profit	98 000	56 000	294 000	98 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	14 000	16 000	17 000
Financial Balance	−15 000	−13 000	−16 000	−17 000
Earnings Before Tax	83 000	42 000	278 000	81 000
Tax	0	0	0	0
Net Income	83 000	42 000	278 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	988 000	1 046 000	1 104 000
Total Current Assets	3 308 000	3 365 000	3 132 000	2 852 000
Total Assets	4 237 000	4 352 000	4 178 000	3 956 000
Total Retained Equity	2 681 000	2 598 000	2 556 000	2 278 000
Total Equity	2 881 000	2 798 000	2 756 000	2 478 000
Total Long-Term Debt	268 000	340 000	411 000	480 000
Total Current Debt	1 089 000	1 214 000	1 011 000	998 000
Total Equity and Debt	4 237 000	4 352 000	4 178 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	919 000	823 000	861 000
Other Income	6 228 000	5 953 000	5 881 000	5 477 000
Revenue	7 186 000	6 871 000	6 704 000	6 338 000
Cost of Goods Sold	139 000	135 000	130 000	129 000
Salary Costs	6 190 000	6 112 000	5 783 000	5 501 000
Depreciation	58 000	58 000	58 000	85 000
Impairment	0	0	0	0
Expenditure	7 089 000	6 815 000	6 410 000	6 240 000
Operating Profit	98 000	56 000	294 000	98 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	14 000	16 000	17 000
Financial Balance	−15 000	−13 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	83 000	42 000	278 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	930 000	988 000	1 046 000	1 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	930 000	988 000	1 046 000	1 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	930 000	988 000	1 046 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	3 020 000	2 962 000	2 698 000
Total Current Assets	3 308 000	3 365 000	3 132 000	2 852 000
Total Assets	4 237 000	4 352 000	4 178 000	3 956 000
Total Equity	2 881 000	2 798 000	2 756 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	340 000	411 000	480 000
Creditors	65 000	215 000	51 000	23 000
Unpaid Taxes	394 000	429 000	351 000	365 000
Dividends	0	0	0	0
Other Current Debt	629 000	570 000	609 000	610 000
Total Current Debt	1 089 000	1 214 000	1 011 000	998 000
Total Equity and Debt	4 237 000	4 352 000	4 178 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	1,5 %	10,09 %	3,27 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,19
Operating Profit Margin	1,36 %	0,82 %	4,39 %	1,55 %
Current Ratio	3,04	2,77	3,1	2,86
Quick Ratio	3,04	2,77	3,1	2,86
Equity Ratio	0,68	0,64	0,66	0,63
Gross Profit Margin	98,07 %	98,04 %	98,06 %	97,96 %