STIFTELSEN RUDOLF STEINERBARNEHAGEN I ASKER

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 372 000	9 716 000	9 544 000	9 585 000
Net Income	384 000	586 000	603 000	888 000
Total Assets	10 293 000	9 553 000	9 081 000	8 932 000
Total Equity	8 886 000	8 502 000	7 916 000	7 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 372 000	9 716 000	9 544 000	9 585 000
Expenditure	10 028 000	9 152 000	8 965 000	8 729 000
Operating Profit	345 000	564 000	580 000	857 000
Financial Income	42 000	23 000	30 000	41 000
Financial Costs	4 000	1 000	7 000	10 000
Financial Balance	38 000	22 000	23 000	31 000
Earnings Before Tax	384 000	586 000	603 000	888 000
Tax	0	0	0	0
Net Income	384 000	586 000	603 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 273 000	1 584 000	1 879 000
Total Current Assets	9 328 000	8 280 000	7 497 000	7 053 000
Total Assets	10 293 000	9 553 000	9 081 000	8 932 000
Total Retained Equity	8 686 000	8 302 000	7 716 000	7 113 000
Total Equity	8 886 000	8 502 000	7 916 000	7 313 000
Total Long-Term Debt	0	0	0	556 000
Total Current Debt	1 408 000	1 052 000	1 165 000	1 063 000
Total Equity and Debt	10 293 000	9 553 000	9 081 000	8 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	1 618 000	1 599 000	0
Other Income	8 735 000	8 097 000	7 945 000	9 585 000
Revenue	10 372 000	9 716 000	9 544 000	9 585 000
Cost of Goods Sold	7 000	4 000	81 000	11 000
Salary Costs	8 292 000	7 548 000	7 285 000	7 153 000
Depreciation	308 000	311 000	330 000	341 000
Impairment	0	0	0	0
Expenditure	10 028 000	9 152 000	8 965 000	8 729 000
Operating Profit	345 000	564 000	580 000	857 000
Financial Income	42 000	23 000	30 000	41 000
Financial Costs	4 000	1 000	7 000	10 000
Financial Balance	38 000	22 000	23 000	31 000
Dividends	0	0	0	0
Net Income	384 000	586 000	603 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	1 217 000	1 504 000	1 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	56 000	81 000	89 000
Total Tangible Assets	966 000	1 273 000	1 584 000	1 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 273 000	1 584 000	1 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 836 000	8 218 000	7 168 000	6 797 000
Total Current Assets	9 328 000	8 280 000	7 497 000	7 053 000
Total Assets	10 293 000	9 553 000	9 081 000	8 932 000
Total Equity	8 886 000	8 502 000	7 916 000	7 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	556 000
Creditors	81 000	149 000	65 000	13 000
Unpaid Taxes	544 000	256 000	446 000	495 000
Dividends	0	0	0	0
Other Current Debt	783 000	646 000	654 000	556 000
Total Current Debt	1 408 000	1 052 000	1 165 000	1 063 000
Total Equity and Debt	10 293 000	9 553 000	9 081 000	8 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	6,89 %	7,62 %	12,14 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	3,33 %	5,8 %	6,08 %	8,94 %
Current Ratio	6,63	7,87	6,44	6,63
Quick Ratio	6,63	7,87	6,44	6,63
Equity Ratio	0,86	0,89	0,87	0,82
Gross Profit Margin	99,93 %	99,96 %	99,15 %	99,89 %