STIFTELSEN LINDEN STEINERBARNEHAGE

0377 OSLO

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 947 000	6 456 000	6 270 000	5 908 000
Net Income	609 000	−223 000	312 000	171 000
Total Assets	6 295 000	5 694 000	6 285 000	7 075 000
Total Equity	3 871 000	3 263 000	3 486 000	3 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 947 000	6 456 000	6 270 000	5 908 000
Expenditure	6 258 000	6 609 000	5 875 000	5 611 000
Operating Profit	690 000	−153 000	395 000	296 000
Financial Income	4 000	1 000	1 000	13 000
Financial Costs	85 000	72 000	85 000	138 000
Financial Balance	−81 000	−71 000	−84 000	−125 000
Earnings Before Tax	609 000	−223 000	312 000	171 000
Tax	0	0	0	0
Net Income	609 000	−223 000	312 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	3 339 000	3 307 000	3 568 000
Total Current Assets	3 247 000	2 355 000	2 978 000	3 508 000
Total Assets	6 295 000	5 694 000	6 285 000	7 075 000
Total Retained Equity	3 571 000	2 963 000	3 186 000	2 874 000
Total Equity	3 871 000	3 263 000	3 486 000	3 174 000
Total Long-Term Debt	1 551 000	1 684 000	1 818 000	2 949 000
Total Current Debt	873 000	748 000	981 000	952 000
Total Equity and Debt	6 295 000	5 694 000	6 285 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	6 456 000	6 270 000	5 908 000
Other Income	0	0	0	0
Revenue	6 947 000	6 456 000	6 270 000	5 908 000
Cost of Goods Sold	130 000	63 000	201 000	135 000
Salary Costs	5 051 000	4 823 000	4 437 000	4 426 000
Depreciation	291 000	267 000	261 000	248 000
Impairment	0	0	0	0
Expenditure	6 258 000	6 609 000	5 875 000	5 611 000
Operating Profit	690 000	−153 000	395 000	296 000
Financial Income	4 000	1 000	1 000	13 000
Financial Costs	85 000	72 000	85 000	138 000
Financial Balance	−81 000	−71 000	−84 000	−125 000
Dividends	0	0	0	0
Net Income	609 000	−223 000	312 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 990 000	3 251 000	3 242 000	3 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	88 000	65 000	89 000
Total Tangible Assets	3 049 000	3 339 000	3 307 000	3 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 049 000	3 339 000	3 307 000	3 568 000
Stock	0	0	0	0
Total Investments	183 000	185 000	181 000	182 000
Cash, Bank	2 949 000	1 952 000	2 559 000	3 003 000
Total Current Assets	3 247 000	2 355 000	2 978 000	3 508 000
Total Assets	6 295 000	5 694 000	6 285 000	7 075 000
Total Equity	3 871 000	3 263 000	3 486 000	3 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	1 684 000	1 818 000	2 949 000
Creditors	75 000	124 000	138 000	121 000
Unpaid Taxes	155 000	−35 000	294 000	310 000
Dividends	0	0	0	0
Other Current Debt	643 000	658 000	549 000	521 000
Total Current Debt	873 000	748 000	981 000	952 000
Total Equity and Debt	6 295 000	5 694 000	6 285 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	−6,83 %	8,95 %	5,39 %
Debt-to-Equity Ratio	0,4	0,52	0,52	0,93
Operating Profit Margin	9,93 %	−2,37 %	6,3 %	5,01 %
Current Ratio	3,72	3,15	3,04	3,68
Quick Ratio	3,72	3,15	3,04	3,68
Equity Ratio	0,61	0,57	0,55	0,45
Gross Profit Margin	98,13 %	99,02 %	96,79 %	97,71 %