STEINERSKOLEN I TROMSØ

9007 TROMSØ

Finances

Return on Equity

4,79 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 123 000	23 038 000	21 974 000	20 777 000
Net Income	597 000	1 383 000	487 000	851 000
Total Assets	15 900 000	14 497 000	13 478 000	13 210 000
Total Equity	12 474 000	11 877 000	10 694 000	10 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 123 000	23 038 000	21 974 000	20 777 000
Expenditure	22 526 000	21 653 000	21 491 000	19 957 000
Operating Profit	598 000	1 386 000	483 000	821 000
Financial Income	2 000	1 000	10 000	36 000
Financial Costs	4 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	3 000	30 000
Earnings Before Tax	597 000	1 383 000	487 000	851 000
Tax	0	0	0	0
Net Income	597 000	1 383 000	487 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 844 000	6 584 000	7 175 000	6 909 000
Total Current Assets	10 056 000	7 913 000	6 302 000	6 301 000
Total Assets	15 900 000	14 497 000	13 478 000	13 210 000
Total Retained Equity	12 473 000	11 876 000	10 693 000	10 764 000
Total Equity	12 474 000	11 877 000	10 694 000	10 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 426 000	2 619 000	2 784 000	2 445 000
Total Equity and Debt	15 900 000	14 497 000	13 478 000	13 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 058 000	23 011 000	21 952 000	20 761 000
Other Income	65 000	27 000	22 000	16 000
Revenue	23 123 000	23 038 000	21 974 000	20 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 131 000	17 307 000	16 469 000	15 735 000
Depreciation	500 000	504 000	369 000	345 000
Impairment	0	0	0	0
Expenditure	22 526 000	21 653 000	21 491 000	19 957 000
Operating Profit	598 000	1 386 000	483 000	821 000
Financial Income	2 000	1 000	10 000	36 000
Financial Costs	4 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	3 000	30 000
Dividends	0	0	0	0
Net Income	597 000	1 383 000	487 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 362 000	4 862 000	5 313 000	4 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 362 000	4 862 000	5 313 000	4 932 000
Total Fiancial Fixed Assets	1 482 000	1 722 000	1 862 000	1 977 000
Total Fixed Assets	5 844 000	6 584 000	7 175 000	6 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 318 000	7 049 000	4 960 000	3 241 000
Total Current Assets	10 056 000	7 913 000	6 302 000	6 301 000
Total Assets	15 900 000	14 497 000	13 478 000	13 210 000
Total Equity	12 474 000	11 877 000	10 694 000	10 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	695 000	194 000	540 000	230 000
Unpaid Taxes	1 042 000	930 000	795 000	783 000
Dividends	0	0	0	0
Other Current Debt	1 689 000	1 495 000	1 449 000	1 432 000
Total Current Debt	3 426 000	2 619 000	2 784 000	2 445 000
Total Equity and Debt	15 900 000	14 497 000	13 478 000	13 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	11,64 %	4,55 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	6,02 %	2,2 %	3,95 %
Current Ratio	2,94	3,02	2,26	2,58
Quick Ratio	2,94	3,02	2,26	2,58
Equity Ratio	0,78	0,82	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %