STIFTELSEN STEINERSKOLEN I FREDRIKSTAD

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 403 000	32 171 000	29 584 000	28 787 000
Net Income	−1 399 000	1 460 000	208 000	−203 000
Total Assets	30 447 000	30 990 000	28 654 000	28 553 000
Total Equity	20 038 000	21 437 000	19 977 000	19 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 403 000	32 171 000	29 584 000	28 787 000
Expenditure	33 726 000	30 628 000	29 262 000	28 878 000
Operating Profit	−1 322 000	1 543 000	322 000	−91 000
Financial Income	110 000	92 000	72 000	118 000
Financial Costs	187 000	175 000	186 000	230 000
Financial Balance	−77 000	−83 000	−114 000	−112 000
Earnings Before Tax	−1 399 000	1 460 000	208 000	−203 000
Tax	0	0	0	0
Net Income	−1 399 000	1 460 000	208 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 642 000	19 688 000	20 509 000	21 433 000
Total Current Assets	11 805 000	11 301 000	8 145 000	7 119 000
Total Assets	30 447 000	30 990 000	28 654 000	28 553 000
Total Retained Equity	19 738 000	21 137 000	19 677 000	19 469 000
Total Equity	20 038 000	21 437 000	19 977 000	19 769 000
Total Long-Term Debt	3 218 000	4 140 000	4 286 000	4 425 000
Total Current Debt	7 191 000	5 413 000	4 391 000	4 359 000
Total Equity and Debt	30 447 000	30 990 000	28 654 000	28 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 636 000	28 765 000	26 673 000	25 451 000
Other Income	3 767 000	3 406 000	2 911 000	3 336 000
Revenue	32 403 000	32 171 000	29 584 000	28 787 000
Cost of Goods Sold	0	0	44 000	116 000
Salary Costs	26 341 000	25 372 000	23 656 000	24 010 000
Depreciation	992 000	1 017 000	992 000	1 020 000
Impairment	0	0	0	0
Expenditure	33 726 000	30 628 000	29 262 000	28 878 000
Operating Profit	−1 322 000	1 543 000	322 000	−91 000
Financial Income	110 000	92 000	72 000	118 000
Financial Costs	187 000	175 000	186 000	230 000
Financial Balance	−77 000	−83 000	−114 000	−112 000
Dividends	0	0	0	0
Net Income	−1 399 000	1 460 000	208 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 091 000	17 913 000	18 735 000	19 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	504 000	442 000	573 000
Total Tangible Assets	17 424 000	18 416 000	19 178 000	20 130 000
Total Fiancial Fixed Assets	1 218 000	1 272 000	1 332 000	1 303 000
Total Fixed Assets	18 642 000	19 688 000	20 509 000	21 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 355 000	10 519 000	7 786 000	6 375 000
Total Current Assets	11 805 000	11 301 000	8 145 000	7 119 000
Total Assets	30 447 000	30 990 000	28 654 000	28 553 000
Total Equity	20 038 000	21 437 000	19 977 000	19 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 218 000	4 140 000	4 286 000	4 425 000
Creditors	427 000	1 226 000	444 000	575 000
Unpaid Taxes	1 243 000	1 333 000	1 514 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	5 522 000	2 854 000	2 432 000	2 475 000
Total Current Debt	7 191 000	5 413 000	4 391 000	4 359 000
Total Equity and Debt	30 447 000	30 990 000	28 654 000	28 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	6,81 %	1,04 %	−1,03 %
Debt-to-Equity Ratio	0,16	0,19	0,21	0,22
Operating Profit Margin	−4,08 %	4,8 %	1,09 %	−0,32 %
Current Ratio	1,64	2,09	1,85	1,63
Quick Ratio	1,64	2,09	1,85	1,63
Equity Ratio	0,66	0,69	0,7	0,69
Gross Profit Margin	100 %	100 %	99,85 %	99,6 %