STEINERSKOLEN I ASKER STI

1394 NESBRU

Finances

Return on Equity

10,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 566 000	30 359 000	29 487 000	28 348 000
Net Income	622 000	1 011 000	1 983 000	885 000
Total Assets	20 378 000	19 782 000	18 600 000	16 563 000
Total Equity	6 171 000	5 549 000	4 538 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 566 000	30 359 000	29 487 000	28 348 000
Expenditure	28 571 000	28 947 000	26 999 000	26 929 000
Operating Profit	994 000	1 412 000	2 488 000	1 419 000
Financial Income	81 000	2 000	5 000	4 000
Financial Costs	452 000	403 000	509 000	537 000
Financial Balance	−371 000	−401 000	−504 000	−533 000
Earnings Before Tax	622 000	1 011 000	1 983 000	885 000
Tax	0	0	0	0
Net Income	622 000	1 011 000	1 983 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 756 000	13 575 000	13 575 000	13 618 000
Total Current Assets	6 622 000	6 207 000	5 025 000	2 944 000
Total Assets	20 378 000	19 782 000	18 600 000	16 563 000
Total Retained Equity	6 121 000	5 499 000	4 488 000	2 505 000
Total Equity	6 171 000	5 549 000	4 538 000	2 555 000
Total Long-Term Debt	8 934 000	9 250 000	9 570 000	9 847 000
Total Current Debt	5 274 000	4 983 000	4 493 000	4 161 000
Total Equity and Debt	20 378 000	19 782 000	18 600 000	16 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 527 000	30 310 000	29 410 000	23 249 000
Other Income	39 000	49 000	77 000	5 099 000
Revenue	29 566 000	30 359 000	29 487 000	28 348 000
Cost of Goods Sold	918 000	731 000	667 000	0
Salary Costs	22 867 000	23 006 000	21 300 000	20 409 000
Depreciation	4 000	0	43 000	91 000
Impairment	0	0	0	0
Expenditure	28 571 000	28 947 000	26 999 000	26 929 000
Operating Profit	994 000	1 412 000	2 488 000	1 419 000
Financial Income	81 000	2 000	5 000	4 000
Financial Costs	452 000	403 000	509 000	537 000
Financial Balance	−371 000	−401 000	−504 000	−533 000
Dividends	0	0	0	0
Net Income	622 000	1 011 000	1 983 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 617 000	13 506 000	13 506 000	13 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	69 000	69 000	112 000
Total Tangible Assets	13 756 000	13 575 000	13 575 000	13 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 756 000	13 575 000	13 575 000	13 618 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	3 476 000	3 416 000	3 147 000	1 386 000
Total Current Assets	6 622 000	6 207 000	5 025 000	2 944 000
Total Assets	20 378 000	19 782 000	18 600 000	16 563 000
Total Equity	6 171 000	5 549 000	4 538 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 934 000	9 250 000	9 570 000	9 847 000
Creditors	1 124 000	919 000	603 000	825 000
Unpaid Taxes	1 429 000	1 512 000	1 438 000	1 264 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	2 551 000	2 451 000	2 071 000
Total Current Debt	5 274 000	4 983 000	4 493 000	4 161 000
Total Equity and Debt	20 378 000	19 782 000	18 600 000	16 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	18,22 %	43,7 %	34,64 %
Debt-to-Equity Ratio	1,45	1,67	2,11	3,85
Operating Profit Margin	3,36 %	4,65 %	8,44 %	5,01 %
Current Ratio	1,26	1,25	1,12	0,71
Quick Ratio	1,26	1,25	1,12	0,71
Equity Ratio	0,3	0,28	0,24	0,15
Gross Profit Margin	96,9 %	97,59 %	97,74 %	100 %