STIFTELSEN STEINERHØYSKOLEN

0260 OSLO

Finances

Return on Equity

−5,69 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 412 000	31 912 000	23 842 000	25 017 000
Net Income	−228 000	2 545 000	−1 204 000	208 000
Total Assets	9 282 000	9 959 000	6 052 000	6 546 000
Total Equity	4 007 000	4 235 000	1 690 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 412 000	31 912 000	23 842 000	25 017 000
Expenditure	31 693 000	29 390 000	25 046 000	24 835 000
Operating Profit	−281 000	2 521 000	−1 203 000	183 000
Financial Income	53 000	28 000	19 000	45 000
Financial Costs	0	4 000	20 000	20 000
Financial Balance	53 000	24 000	−1 000	25 000
Earnings Before Tax	−228 000	2 545 000	−1 204 000	208 000
Tax	0	0	0	0
Net Income	−228 000	2 545 000	−1 204 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 323 000	2 455 000	2 599 000
Total Current Assets	7 088 000	7 636 000	3 597 000	3 947 000
Total Assets	9 282 000	9 959 000	6 052 000	6 546 000
Total Retained Equity	3 867 000	4 095 000	1 550 000	2 754 000
Total Equity	4 007 000	4 235 000	1 690 000	2 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 275 000	5 724 000	4 363 000	3 652 000
Total Equity and Debt	9 282 000	9 959 000	6 052 000	6 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 025 000	29 112 000	21 185 000	23 521 000
Other Income	2 386 000	2 800 000	2 657 000	1 496 000
Revenue	31 412 000	31 912 000	23 842 000	25 017 000
Cost of Goods Sold	1 228 000	1 135 000	458 000	1 492 000
Salary Costs	23 232 000	22 032 000	18 821 000	17 353 000
Depreciation	129 000	133 000	144 000	157 000
Impairment	0	0	0	0
Expenditure	31 693 000	29 390 000	25 046 000	24 835 000
Operating Profit	−281 000	2 521 000	−1 203 000	183 000
Financial Income	53 000	28 000	19 000	45 000
Financial Costs	0	4 000	20 000	20 000
Financial Balance	53 000	24 000	−1 000	25 000
Dividends	0	0	0	0
Net Income	−228 000	2 545 000	−1 204 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	371 000	504 000	647 000
Total Tangible Assets	243 000	371 000	504 000	647 000
Total Fiancial Fixed Assets	1 951 000	1 951 000	1 951 000	1 951 000
Total Fixed Assets	2 194 000	2 323 000	2 455 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 455 000	7 204 000	3 172 000	3 457 000
Total Current Assets	7 088 000	7 636 000	3 597 000	3 947 000
Total Assets	9 282 000	9 959 000	6 052 000	6 546 000
Total Equity	4 007 000	4 235 000	1 690 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	949 000	429 000	361 000
Unpaid Taxes	1 655 000	1 807 000	1 476 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	3 227 000	2 968 000	2 452 000	1 942 000
Total Current Debt	5 275 000	5 724 000	4 363 000	3 652 000
Total Equity and Debt	9 282 000	9 959 000	6 052 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	60,09 %	−71,24 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	7,9 %	−5,05 %	0,73 %
Current Ratio	1,34	1,33	0,82	1,08
Quick Ratio	1,34	1,33	0,82	1,08
Equity Ratio	0,43	0,43	0,28	0,44
Gross Profit Margin	96,09 %	96,44 %	98,08 %	94,04 %