STIFTELSEN RUDOLF STEINERSKOLEN NESODDEN

1456 NESODDTANGEN

Finances

Return on Equity

1,42 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 961 000	43 975 000	41 505 000	36 188 000
Net Income	200 000	1 481 000	3 538 000	2 915 000
Total Assets	23 757 000	24 531 000	23 436 000	21 273 000
Total Equity	14 057 000	13 857 000	12 377 000	8 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 961 000	43 975 000	41 505 000	36 188 000
Expenditure	42 638 000	42 331 000	37 748 000	32 967 000
Operating Profit	323 000	1 644 000	3 757 000	3 221 000
Financial Income	78 000	64 000	78 000	65 000
Financial Costs	201 000	228 000	297 000	372 000
Financial Balance	−123 000	−164 000	−219 000	−307 000
Earnings Before Tax	200 000	1 481 000	3 538 000	2 915 000
Tax	0	0	0	0
Net Income	200 000	1 481 000	3 538 000	2 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 773 000	9 893 000	10 481 000	11 535 000
Total Current Assets	14 984 000	14 638 000	12 955 000	9 738 000
Total Assets	23 757 000	24 531 000	23 436 000	21 273 000
Total Retained Equity	14 047 000	13 847 000	12 367 000	8 829 000
Total Equity	14 057 000	13 857 000	12 377 000	8 839 000
Total Long-Term Debt	3 022 000	4 422 000	5 771 000	7 052 000
Total Current Debt	6 677 000	6 251 000	5 288 000	5 382 000
Total Equity and Debt	23 757 000	24 531 000	23 436 000	21 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 692 000	43 849 000	41 145 000	35 757 000
Other Income	269 000	127 000	361 000	431 000
Revenue	42 961 000	43 975 000	41 505 000	36 188 000
Cost of Goods Sold	1 473 000	1 459 000	1 334 000	1 268 000
Salary Costs	31 884 000	33 170 000	29 939 000	26 303 000
Depreciation	1 243 000	1 131 000	1 054 000	1 087 000
Impairment	0	0	0	0
Expenditure	42 638 000	42 331 000	37 748 000	32 967 000
Operating Profit	323 000	1 644 000	3 757 000	3 221 000
Financial Income	78 000	64 000	78 000	65 000
Financial Costs	201 000	228 000	297 000	372 000
Financial Balance	−123 000	−164 000	−219 000	−307 000
Dividends	0	0	0	0
Net Income	200 000	1 481 000	3 538 000	2 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 249 000	9 284 000	10 319 000	11 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	499 000	52 000	71 000
Total Tangible Assets	8 663 000	9 783 000	10 371 000	11 425 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	8 773 000	9 893 000	10 481 000	11 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 955 000	12 623 000	12 347 000	8 841 000
Total Current Assets	14 984 000	14 638 000	12 955 000	9 738 000
Total Assets	23 757 000	24 531 000	23 436 000	21 273 000
Total Equity	14 057 000	13 857 000	12 377 000	8 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	4 422 000	5 771 000	7 052 000
Creditors	953 000	837 000	683 000	874 000
Unpaid Taxes	2 292 000	2 227 000	1 938 000	1 832 000
Dividends	0	0	0	0
Other Current Debt	3 433 000	3 187 000	2 667 000	2 676 000
Total Current Debt	6 677 000	6 251 000	5 288 000	5 382 000
Total Equity and Debt	23 757 000	24 531 000	23 436 000	21 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	10,69 %	28,59 %	32,98 %
Debt-to-Equity Ratio	0,21	0,32	0,47	0,8
Operating Profit Margin	0,75 %	3,74 %	9,05 %	8,9 %
Current Ratio	2,24	2,34	2,45	1,81
Quick Ratio	2,24	2,34	2,45	1,81
Equity Ratio	0,59	0,56	0,53	0,42
Gross Profit Margin	96,57 %	96,68 %	96,79 %	96,5 %