STIFTELSEN SORIA MORIA STEINERBARNEHAGE

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 494 000	12 426 000	11 821 000
Net Income	−299 000	4 000	816 000	771 000
Total Assets	6 986 000	7 677 000	7 784 000	7 125 000
Total Equity	4 898 000	5 196 000	5 193 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 494 000	12 426 000	11 821 000
Expenditure	11 311 000	11 489 000	11 593 000	11 030 000
Operating Profit	−303 000	5 000	833 000	790 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	7 000	8 000	23 000	25 000
Financial Balance	4 000	−1 000	−17 000	−19 000
Earnings Before Tax	−299 000	4 000	816 000	771 000
Tax	0	0	0	0
Net Income	−299 000	4 000	816 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 665 000	3 811 000	3 988 000
Total Current Assets	3 233 000	4 012 000	3 973 000	3 137 000
Total Assets	6 986 000	7 677 000	7 784 000	7 125 000
Total Retained Equity	4 386 000	4 684 000	4 681 000	3 865 000
Total Equity	4 898 000	5 196 000	5 193 000	4 377 000
Total Long-Term Debt	404 000	559 000	772 000	1 039 000
Total Current Debt	1 684 000	1 922 000	1 819 000	1 710 000
Total Equity and Debt	6 986 000	7 677 000	7 784 000	7 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 492 000	3 098 000	2 570 000
Other Income	8 764 000	9 003 000	9 328 000	9 251 000
Revenue	11 008 000	11 494 000	12 426 000	11 821 000
Cost of Goods Sold	316 000	263 000	469 000	372 000
Salary Costs	9 323 000	9 633 000	9 779 000	9 398 000
Depreciation	156 000	179 000	177 000	187 000
Impairment	0	0	0	0
Expenditure	11 311 000	11 489 000	11 593 000	11 030 000
Operating Profit	−303 000	5 000	833 000	790 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	7 000	8 000	23 000	25 000
Financial Balance	4 000	−1 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	−299 000	4 000	816 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 495 000	3 634 000	3 798 000	3 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	31 000	12 000	19 000
Total Tangible Assets	3 753 000	3 665 000	3 811 000	3 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 753 000	3 665 000	3 811 000	3 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 420 000	3 338 000	3 505 000	2 532 000
Total Current Assets	3 233 000	4 012 000	3 973 000	3 137 000
Total Assets	6 986 000	7 677 000	7 784 000	7 125 000
Total Equity	4 898 000	5 196 000	5 193 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	559 000	772 000	1 039 000
Creditors	118 000	255 000	254 000	205 000
Unpaid Taxes	596 000	670 000	715 000	622 000
Dividends	0	0	0	0
Other Current Debt	969 000	997 000	849 000	882 000
Total Current Debt	1 684 000	1 922 000	1 819 000	1 710 000
Total Equity and Debt	6 986 000	7 677 000	7 784 000	7 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	0,08 %	15,71 %	17,61 %
Debt-to-Equity Ratio	0,08	0,11	0,15	0,24
Operating Profit Margin	−2,75 %	0,04 %	6,7 %	6,68 %
Current Ratio	1,92	2,09	2,18	1,83
Quick Ratio	1,92	2,09	2,18	1,83
Equity Ratio	0,7	0,68	0,67	0,61
Gross Profit Margin	97,13 %	97,71 %	96,23 %	96,85 %