STIFTELSEN REGNBUEN STEINERBARNEHAGE

1394 NESBRU

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 958 000	8 535 000	8 134 000	8 031 000
Net Income	169 000	25 000	−541 000	−274 000
Total Assets	4 461 000	4 284 000	4 458 000	4 764 000
Total Equity	2 144 000	1 975 000	1 950 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 958 000	8 535 000	8 134 000	8 031 000
Expenditure	8 785 000	8 484 000	8 643 000	8 290 000
Operating Profit	173 000	50 000	−509 000	−260 000
Financial Income	10 000	3 000	11 000	25 000
Financial Costs	14 000	28 000	43 000	39 000
Financial Balance	−4 000	−25 000	−32 000	−14 000
Earnings Before Tax	169 000	25 000	−541 000	−274 000
Tax	0	0	0	0
Net Income	169 000	25 000	−541 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 170 000	2 352 000	2 156 000
Total Current Assets	2 403 000	2 114 000	2 106 000	2 609 000
Total Assets	4 461 000	4 284 000	4 458 000	4 764 000
Total Retained Equity	1 809 000	1 640 000	1 615 000	2 156 000
Total Equity	2 144 000	1 975 000	1 950 000	2 491 000
Total Long-Term Debt	1 085 000	1 137 000	1 184 000	1 226 000
Total Current Debt	1 232 000	1 172 000	1 324 000	1 047 000
Total Equity and Debt	4 461 000	4 284 000	4 458 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	1 712 000	1 316 000	1 701 000
Other Income	7 224 000	6 823 000	6 817 000	6 330 000
Revenue	8 958 000	8 535 000	8 134 000	8 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 427 000	7 233 000	7 530 000	7 070 000
Depreciation	254 000	254 000	250 000	225 000
Impairment	0	0	0	0
Expenditure	8 785 000	8 484 000	8 643 000	8 290 000
Operating Profit	173 000	50 000	−509 000	−260 000
Financial Income	10 000	3 000	11 000	25 000
Financial Costs	14 000	28 000	43 000	39 000
Financial Balance	−4 000	−25 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	169 000	25 000	−541 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	2 050 000	2 248 000	2 018 000
Machinery and Plant Facilities	19 000	49 000	87 000	137 000
Fixtures	67 000	71 000	16 000	0
Total Tangible Assets	2 058 000	2 170 000	2 352 000	2 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	2 170 000	2 352 000	2 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 738 000	1 774 000	2 289 000
Total Current Assets	2 403 000	2 114 000	2 106 000	2 609 000
Total Assets	4 461 000	4 284 000	4 458 000	4 764 000
Total Equity	2 144 000	1 975 000	1 950 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 137 000	1 184 000	1 226 000
Creditors	98 000	105 000	157 000	32 000
Unpaid Taxes	387 000	364 000	393 000	348 000
Dividends	0	0	0	0
Other Current Debt	747 000	704 000	774 000	667 000
Total Current Debt	1 232 000	1 172 000	1 324 000	1 047 000
Total Equity and Debt	4 461 000	4 284 000	4 458 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	1,27 %	−27,74 %	−11 %
Debt-to-Equity Ratio	0,51	0,58	0,61	0,49
Operating Profit Margin	1,93 %	0,59 %	−6,26 %	−3,24 %
Current Ratio	1,95	1,8	1,59	2,49
Quick Ratio	1,95	1,8	1,59	2,49
Equity Ratio	0,48	0,46	0,44	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %