STIFTELSEN IDAVOLLEN STEINERBARNEHAGE

1476 RASTA

Finances

Return on Equity

1,99 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 877 000	9 436 000	10 095 000
Net Income	69 000	404 000	17 000	−481 000
Total Assets	6 132 000	6 225 000	6 141 000	6 699 000
Total Equity	3 459 000	3 390 000	2 986 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 877 000	9 436 000	10 095 000
Expenditure	8 280 000	8 430 000	9 363 000	10 503 000
Operating Profit	116 000	447 000	72 000	−408 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	48 000	43 000	57 000	81 000
Financial Balance	−47 000	−43 000	−55 000	−74 000
Earnings Before Tax	69 000	404 000	17 000	−481 000
Tax	0	0	0	0
Net Income	69 000	404 000	17 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	4 051 000	4 223 000	4 336 000
Total Current Assets	2 214 000	2 173 000	1 917 000	2 363 000
Total Assets	6 132 000	6 225 000	6 141 000	6 699 000
Total Retained Equity	2 859 000	2 790 000	2 386 000	2 369 000
Total Equity	3 459 000	3 390 000	2 986 000	2 969 000
Total Long-Term Debt	813 000	1 041 000	1 391 000	1 522 000
Total Current Debt	1 861 000	1 794 000	1 764 000	2 208 000
Total Equity and Debt	6 132 000	6 225 000	6 141 000	6 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 813 000	1 685 000	1 778 000
Other Income	6 743 000	7 064 000	7 751 000	8 317 000
Revenue	8 396 000	8 877 000	9 436 000	10 095 000
Cost of Goods Sold	175 000	177 000	189 000	299 000
Salary Costs	6 790 000	6 927 000	7 963 000	8 762 000
Depreciation	132 000	132 000	133 000	120 000
Impairment	0	0	0	0
Expenditure	8 280 000	8 430 000	9 363 000	10 503 000
Operating Profit	116 000	447 000	72 000	−408 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	48 000	43 000	57 000	81 000
Financial Balance	−47 000	−43 000	−55 000	−74 000
Dividends	0	0	0	0
Net Income	69 000	404 000	17 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 548 000	3 658 000	3 768 000	3 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	394 000	434 000	458 000
Total Tangible Assets	3 919 000	4 051 000	4 202 000	4 336 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	3 919 000	4 051 000	4 223 000	4 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 368 000	1 492 000	1 558 000
Total Current Assets	2 214 000	2 173 000	1 917 000	2 363 000
Total Assets	6 132 000	6 225 000	6 141 000	6 699 000
Total Equity	3 459 000	3 390 000	2 986 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	1 041 000	1 391 000	1 522 000
Creditors	101 000	131 000	99 000	377 000
Unpaid Taxes	481 000	424 000	389 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	1 239 000	1 276 000	1 349 000
Total Current Debt	1 861 000	1 794 000	1 764 000	2 208 000
Total Equity and Debt	6 132 000	6 225 000	6 141 000	6 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	11,92 %	0,57 %	−16,2 %
Debt-to-Equity Ratio	0,24	0,31	0,47	0,51
Operating Profit Margin	1,38 %	5,04 %	0,76 %	−4,04 %
Current Ratio	1,19	1,21	1,09	1,07
Quick Ratio	1,19	1,21	1,09	1,07
Equity Ratio	0,56	0,54	0,49	0,44
Gross Profit Margin	97,92 %	98,01 %	98 %	97,04 %