STIFTELSEN STEINERSKOLEN I BÆRUM

1358 JAR

Finances

Return on Equity

2,16 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 085 000	33 928 000	32 355 000	30 507 000
Net Income	388 000	2 559 000	3 281 000	1 792 000
Total Assets	45 768 000	45 753 000	43 574 000	40 901 000
Total Equity	17 929 000	17 542 000	14 983 000	11 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 085 000	33 928 000	32 355 000	30 507 000
Expenditure	33 243 000	30 952 000	28 617 000	28 201 000
Operating Profit	843 000	2 976 000	3 739 000	2 306 000
Financial Income	72 000	54 000	66 000	84 000
Financial Costs	527 000	472 000	525 000	598 000
Financial Balance	−455 000	−418 000	−459 000	−514 000
Earnings Before Tax	388 000	2 559 000	3 281 000	1 792 000
Tax	0	0	0	0
Net Income	388 000	2 559 000	3 281 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 973 000	30 102 000	28 723 000	29 015 000
Total Current Assets	12 794 000	15 651 000	14 851 000	11 886 000
Total Assets	45 768 000	45 753 000	43 574 000	40 901 000
Total Retained Equity	17 829 000	17 442 000	14 883 000	11 602 000
Total Equity	17 929 000	17 542 000	14 983 000	11 702 000
Total Long-Term Debt	22 719 000	23 489 000	24 305 000	25 041 000
Total Current Debt	5 119 000	4 723 000	4 286 000	4 158 000
Total Equity and Debt	45 768 000	45 753 000	43 574 000	40 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 422 000	5 595 000	4 919 000	4 166 000
Other Income	5 664 000	28 333 000	27 436 000	26 342 000
Revenue	34 085 000	33 928 000	32 355 000	30 507 000
Cost of Goods Sold	562 000	810 000	863 000	780 000
Salary Costs	25 519 000	23 966 000	22 101 000	21 768 000
Depreciation	1 773 000	1 635 000	1 550 000	1 530 000
Impairment	0	0	0	0
Expenditure	33 243 000	30 952 000	28 617 000	28 201 000
Operating Profit	843 000	2 976 000	3 739 000	2 306 000
Financial Income	72 000	54 000	66 000	84 000
Financial Costs	527 000	472 000	525 000	598 000
Financial Balance	−455 000	−418 000	−459 000	−514 000
Dividends	0	0	0	0
Net Income	388 000	2 559 000	3 281 000	1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 777 000	29 864 000	28 666 000	28 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	231 000	57 000	75 000
Total Tangible Assets	32 973 000	30 094 000	28 723 000	29 015 000
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	32 973 000	30 102 000	28 723 000	29 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 525 000	13 090 000	14 143 000	11 041 000
Total Current Assets	12 794 000	15 651 000	14 851 000	11 886 000
Total Assets	45 768 000	45 753 000	43 574 000	40 901 000
Total Equity	17 929 000	17 542 000	14 983 000	11 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 719 000	23 489 000	24 305 000	25 041 000
Creditors	940 000	567 000	621 000	594 000
Unpaid Taxes	1 770 000	1 701 000	1 512 000	1 429 000
Dividends	0	0	0	0
Other Current Debt	2 410 000	2 455 000	2 154 000	2 135 000
Total Current Debt	5 119 000	4 723 000	4 286 000	4 158 000
Total Equity and Debt	45 768 000	45 753 000	43 574 000	40 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	14,59 %	21,9 %	15,31 %
Debt-to-Equity Ratio	1,27	1,34	1,62	2,14
Operating Profit Margin	2,47 %	8,77 %	11,56 %	7,56 %
Current Ratio	2,5	3,31	3,47	2,86
Quick Ratio	2,5	3,31	3,47	2,86
Equity Ratio	0,39	0,38	0,34	0,29
Gross Profit Margin	98,35 %	97,61 %	97,33 %	97,44 %