STIFTELSEN STEINERSKOLEN GJØVIK-TOTEN

2816 GJØVIK

Finances

Return on Equity

−0,6 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 566 000	17 868 000	17 439 000	15 745 000
Net Income	−58 000	1 811 000	2 873 000	378 000
Total Assets	21 555 000	21 964 000	20 816 000	18 468 000
Total Equity	9 708 000	9 766 000	7 955 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 566 000	17 868 000	17 439 000	15 745 000
Expenditure	17 238 000	15 730 000	14 176 000	14 934 000
Operating Profit	328 000	2 139 000	3 262 000	812 000
Financial Income	−386 000	−329 000	−389 000	−434 000
Financial Costs	0	0	0	0
Financial Balance	−386 000	−329 000	−389 000	−434 000
Earnings Before Tax	−58 000	1 811 000	2 873 000	378 000
Tax	0	0	0	0
Net Income	−58 000	1 811 000	2 873 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 987 000	11 204 000	11 532 000	12 995 000
Total Current Assets	10 568 000	10 760 000	9 285 000	5 473 000
Total Assets	21 555 000	21 964 000	20 816 000	18 468 000
Total Retained Equity	9 608 000	9 666 000	7 855 000	4 983 000
Total Equity	9 708 000	9 766 000	7 955 000	5 083 000
Total Long-Term Debt	9 263 000	9 905 000	10 548 000	11 190 000
Total Current Debt	2 585 000	2 293 000	2 313 000	2 195 000
Total Equity and Debt	21 555 000	21 964 000	20 816 000	18 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 335 000	15 686 000	14 416 000	12 314 000
Other Income	2 230 000	2 183 000	3 023 000	3 431 000
Revenue	17 566 000	17 868 000	17 439 000	15 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 813 000	12 815 000	11 282 000	11 206 000
Depreciation	440 000	414 000	485 000	560 000
Impairment	−11 000	0	0	0
Expenditure	17 238 000	15 730 000	14 176 000	14 934 000
Operating Profit	328 000	2 139 000	3 262 000	812 000
Financial Income	−386 000	−329 000	−389 000	−434 000
Financial Costs	0	0	0	0
Financial Balance	−386 000	−329 000	−389 000	−434 000
Dividends	0	0	0	0
Net Income	−58 000	1 811 000	2 873 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 034 000	10 312 000	11 300 000	12 674 000
Machinery and Plant Facilities	953 000	892 000	200 000	249 000
Fixtures	0	0	32 000	72 000
Total Tangible Assets	10 987 000	11 204 000	11 532 000	12 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 987 000	11 204 000	11 532 000	12 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 932 000	10 508 000	8 115 000	4 828 000
Total Current Assets	10 568 000	10 760 000	9 285 000	5 473 000
Total Assets	21 555 000	21 964 000	20 816 000	18 468 000
Total Equity	9 708 000	9 766 000	7 955 000	5 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 263 000	9 905 000	10 548 000	11 190 000
Creditors	227 000	122 000	560 000	464 000
Unpaid Taxes	855 000	882 000	748 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 288 000	1 005 000	1 076 000
Total Current Debt	2 585 000	2 293 000	2 313 000	2 195 000
Total Equity and Debt	21 555 000	21 964 000	20 816 000	18 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	18,54 %	36,12 %	7,44 %
Debt-to-Equity Ratio	0,95	1,01	1,33	2,2
Operating Profit Margin	1,87 %	11,97 %	18,71 %	5,16 %
Current Ratio	4,09	4,69	4,01	2,49
Quick Ratio	4,09	4,69	4,01	2,49
Equity Ratio	0,45	0,44	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %