STIFTELSEN RUDOLF STEINERBARNEHAGEN STJERNEØYE

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 267 000	6 369 000	5 848 000	5 921 000
Net Income	−98 000	321 000	−139 000	88 000
Total Assets	2 774 000	4 535 000	3 032 000	3 484 000
Total Equity	1 565 000	1 663 000	1 342 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 267 000	6 369 000	5 848 000	5 921 000
Expenditure	6 340 000	6 013 000	5 936 000	5 766 000
Operating Profit	−74 000	357 000	−87 000	154 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	26 000	38 000	53 000	69 000
Financial Balance	−24 000	−37 000	−51 000	−67 000
Earnings Before Tax	−98 000	321 000	−139 000	88 000
Tax	0	0	0	0
Net Income	−98 000	321 000	−139 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 606 000	1 860 000	2 108 000
Total Current Assets	1 419 000	2 928 000	1 172 000	1 377 000
Total Assets	2 774 000	4 535 000	3 032 000	3 484 000
Total Retained Equity	1 565 000	1 663 000	1 342 000	1 481 000
Total Equity	1 565 000	1 663 000	1 342 000	1 481 000
Total Long-Term Debt	284 000	607 000	917 000	1 211 000
Total Current Debt	925 000	2 265 000	773 000	792 000
Total Equity and Debt	2 774 000	4 535 000	3 032 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 038 000	0	0
Other Income	5 270 000	5 331 000	5 848 000	5 921 000
Revenue	6 267 000	6 369 000	5 848 000	5 921 000
Cost of Goods Sold	137 000	114 000	97 000	102 000
Salary Costs	5 037 000	4 975 000	4 857 000	4 744 000
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	6 340 000	6 013 000	5 936 000	5 766 000
Operating Profit	−74 000	357 000	−87 000	154 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	26 000	38 000	53 000	69 000
Financial Balance	−24 000	−37 000	−51 000	−67 000
Dividends	0	0	0	0
Net Income	−98 000	321 000	−139 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 351 000	1 599 000	1 847 000	2 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 351 000	1 599 000	1 847 000	2 095 000
Total Fiancial Fixed Assets	3 000	7 000	13 000	13 000
Total Fixed Assets	1 355 000	1 606 000	1 860 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	2 416 000	786 000	944 000
Total Current Assets	1 419 000	2 928 000	1 172 000	1 377 000
Total Assets	2 774 000	4 535 000	3 032 000	3 484 000
Total Equity	1 565 000	1 663 000	1 342 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	607 000	917 000	1 211 000
Creditors	135 000	141 000	76 000	74 000
Unpaid Taxes	340 000	341 000	304 000	359 000
Dividends	0	0	0	0
Other Current Debt	451 000	1 782 000	393 000	359 000
Total Current Debt	925 000	2 265 000	773 000	792 000
Total Equity and Debt	2 774 000	4 535 000	3 032 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	19,3 %	−10,36 %	5,94 %
Debt-to-Equity Ratio	0,18	0,37	0,68	0,82
Operating Profit Margin	−1,18 %	5,61 %	−1,49 %	2,6 %
Current Ratio	1,53	1,29	1,52	1,74
Quick Ratio	1,53	1,29	1,52	1,74
Equity Ratio	0,56	0,37	0,44	0,43
Gross Profit Margin	97,81 %	98,21 %	98,34 %	98,28 %