STIFTELSEN R STEINER BARNEHAGE I TROMSØ

9007 TROMSØ

Finances

Share Ownership

Return on Equity

84,52 %

Current Ratio

0,9

Debt-to-Equity Ratio

15,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 108 000	4 354 000	3 868 000
Net Income	273 000	115 000	−170 000	−467 000
Total Assets	5 735 000	5 862 000	5 976 000	6 448 000
Total Equity	323 000	50 000	−65 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 108 000	4 354 000	3 868 000
Expenditure	3 831 000	3 832 000	4 348 000	4 141 000
Operating Profit	452 000	277 000	6 000	−272 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	181 000	163 000	176 000	195 000
Financial Balance	−179 000	−162 000	−175 000	−195 000
Earnings Before Tax	273 000	115 000	−170 000	−467 000
Tax	0	0	0	0
Net Income	273 000	115 000	−170 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	5 516 000	5 780 000	6 115 000
Total Current Assets	450 000	345 000	197 000	334 000
Total Assets	5 735 000	5 862 000	5 976 000	6 448 000
Total Retained Equity	311 000	38 000	−77 000	92 000
Total Equity	323 000	50 000	−65 000	104 000
Total Long-Term Debt	4 909 000	5 240 000	5 472 000	5 673 000
Total Current Debt	502 000	572 000	570 000	671 000
Total Equity and Debt	5 735 000	5 862 000	5 976 000	6 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	588 000	580 000	464 000
Other Income	3 616 000	3 521 000	3 774 000	3 404 000
Revenue	4 282 000	4 108 000	4 354 000	3 868 000
Cost of Goods Sold	87 000	69 000	55 000	84 000
Salary Costs	2 800 000	2 892 000	3 263 000	2 860 000
Depreciation	262 000	263 000	490 000	467 000
Impairment	0	0	0	0
Expenditure	3 831 000	3 832 000	4 348 000	4 141 000
Operating Profit	452 000	277 000	6 000	−272 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	181 000	163 000	176 000	195 000
Financial Balance	−179 000	−162 000	−175 000	−195 000
Dividends	0	0	0	0
Net Income	273 000	115 000	−170 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 153 000	5 357 000	5 591 000	5 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	159 000	189 000	116 000
Total Tangible Assets	5 285 000	5 516 000	5 780 000	6 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 285 000	5 516 000	5 780 000	6 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	131 000	102 000	143 000
Total Current Assets	450 000	345 000	197 000	334 000
Total Assets	5 735 000	5 862 000	5 976 000	6 448 000
Total Equity	323 000	50 000	−65 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 909 000	5 240 000	5 472 000	5 673 000
Creditors	46 000	144 000	139 000	180 000
Unpaid Taxes	138 000	150 000	164 000	150 000
Dividends	0	0	0	0
Other Current Debt	318 000	278 000	267 000	341 000
Total Current Debt	502 000	572 000	570 000	671 000
Total Equity and Debt	5 735 000	5 862 000	5 976 000	6 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,52 %	230 %	261,54 %	−449,04 %
Debt-to-Equity Ratio	15,2	104,8	−84,18	54,55
Operating Profit Margin	10,56 %	6,74 %	0,14 %	−7,03 %
Current Ratio	0,9	0,6	0,35	0,5
Quick Ratio	0,9	0,6	0,35	0,5
Equity Ratio	0,06	0,01	−0,01	0,02
Gross Profit Margin	97,97 %	98,32 %	98,74 %	97,83 %