STEINERSKOLEN I ÅLESUND

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 914 000	14 457 000	12 809 000	12 821 000
Net Income	4 713 000	284 000	247 000	670 000
Total Assets	13 066 000	7 495 000	6 950 000	6 911 000
Total Equity	10 405 000	5 692 000	5 408 000	5 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 914 000	14 457 000	12 809 000	12 821 000
Expenditure	16 209 000	14 176 000	12 563 000	12 170 000
Operating Profit	4 705 000	280 000	246 000	652 000
Financial Income	9 000	7 000	9 000	21 000
Financial Costs	1 000	3 000	9 000	2 000
Financial Balance	8 000	4 000	0	19 000
Earnings Before Tax	4 713 000	284 000	247 000	670 000
Tax	0	0	0	0
Net Income	4 713 000	284 000	247 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	199 000	301 000	320 000
Total Current Assets	12 956 000	7 296 000	6 649 000	6 591 000
Total Assets	13 066 000	7 495 000	6 950 000	6 911 000
Total Retained Equity	10 405 000	5 692 000	5 408 000	5 161 000
Total Equity	10 405 000	5 692 000	5 408 000	5 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 660 000	1 803 000	1 542 000	1 750 000
Total Equity and Debt	13 066 000	7 495 000	6 950 000	6 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 914 000	14 457 000	12 809 000	12 821 000
Revenue	20 914 000	14 457 000	12 809 000	12 821 000
Cost of Goods Sold	1 956 000	1 366 000	966 000	1 066 000
Salary Costs	11 396 000	10 205 000	8 916 000	8 540 000
Depreciation	117 000	118 000	110 000	97 000
Impairment	0	0	0	0
Expenditure	16 209 000	14 176 000	12 563 000	12 170 000
Operating Profit	4 705 000	280 000	246 000	652 000
Financial Income	9 000	7 000	9 000	21 000
Financial Costs	1 000	3 000	9 000	2 000
Financial Balance	8 000	4 000	0	19 000
Dividends	0	0	0	0
Net Income	4 713 000	284 000	247 000	670 000

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	108 000	183 000	301 000	320 000
Total Tangible Assets	108 000	183 000	301 000	320 000
Total Fiancial Fixed Assets	1 000	15 000	0	0
Total Fixed Assets	110 000	199 000	301 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 530 000	4 285 000	5 488 000	5 315 000
Total Current Assets	12 956 000	7 296 000	6 649 000	6 591 000
Total Assets	13 066 000	7 495 000	6 950 000	6 911 000
Total Equity	10 405 000	5 692 000	5 408 000	5 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	674 000	269 000	225 000	363 000
Unpaid Taxes	878 000	571 000	459 000	512 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	962 000	859 000	874 000
Total Current Debt	2 660 000	1 803 000	1 542 000	1 750 000
Total Equity and Debt	13 066 000	7 495 000	6 950 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	4,99 %	4,57 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	1,94 %	1,92 %	5,09 %
Current Ratio	4,87	4,05	4,31	3,77
Quick Ratio	4,87	4,05	4,31	3,77
Equity Ratio	0,8	0,76	0,78	0,75
Gross Profit Margin	90,65 %	90,55 %	92,46 %	91,69 %