RUDOLF STEINERSKOLEN LØRENSKOG

1476 RASTA

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 944 000	29 812 000	27 498 000	25 738 000
Net Income	−868 000	2 083 000	1 353 000	−1 101 000
Total Assets	31 199 000	32 737 000	30 996 000	26 988 000
Total Equity	14 597 000	15 465 000	13 382 000	12 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 944 000	29 812 000	27 498 000	25 738 000
Expenditure	29 414 000	27 396 000	25 771 000	26 489 000
Operating Profit	−470 000	2 416 000	1 728 000	−751 000
Financial Income	31 000	25 000	32 000	45 000
Financial Costs	429 000	358 000	407 000	395 000
Financial Balance	−398 000	−333 000	−375 000	−350 000
Earnings Before Tax	−868 000	2 083 000	1 353 000	−1 101 000
Tax	0	0	0	0
Net Income	−868 000	2 083 000	1 353 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 325 000	25 212 000	26 225 000	23 215 000
Total Current Assets	6 874 000	7 525 000	4 771 000	3 773 000
Total Assets	31 199 000	32 737 000	30 996 000	26 988 000
Total Retained Equity	14 596 000	15 465 000	13 381 000	12 028 000
Total Equity	14 597 000	15 465 000	13 382 000	12 029 000
Total Long-Term Debt	12 494 000	13 411 000	14 254 000	11 157 000
Total Current Debt	4 109 000	3 861 000	3 359 000	3 802 000
Total Equity and Debt	31 199 000	32 737 000	30 996 000	26 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 000	4 420 000	4 274 000	4 209 000
Other Income	24 463 000	25 393 000	23 224 000	21 529 000
Revenue	28 944 000	29 812 000	27 498 000	25 738 000
Cost of Goods Sold	1 014 000	835 000	759 000	1 027 000
Salary Costs	23 074 000	21 774 000	20 267 000	20 706 000
Depreciation	1 117 000	1 099 000	1 083 000	962 000
Impairment	0	0	0	0
Expenditure	29 414 000	27 396 000	25 771 000	26 489 000
Operating Profit	−470 000	2 416 000	1 728 000	−751 000
Financial Income	31 000	25 000	32 000	45 000
Financial Costs	429 000	358 000	407 000	395 000
Financial Balance	−398 000	−333 000	−375 000	−350 000
Dividends	0	0	0	0
Net Income	−868 000	2 083 000	1 353 000	−1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 058 000	24 816 000	25 749 000	22 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	395 000	475 000	601 000
Total Tangible Assets	24 325 000	25 212 000	26 225 000	23 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 325 000	25 212 000	26 225 000	23 215 000
Stock	34 000	34 000	31 000	34 000
Total Investments	0	0	0	0
Cash, Bank	4 040 000	5 849 000	4 088 000	3 083 000
Total Current Assets	6 874 000	7 525 000	4 771 000	3 773 000
Total Assets	31 199 000	32 737 000	30 996 000	26 988 000
Total Equity	14 597 000	15 465 000	13 382 000	12 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 494 000	13 411 000	14 254 000	11 157 000
Creditors	684 000	700 000	515 000	726 000
Unpaid Taxes	1 126 000	1 065 000	1 043 000	1 084 000
Dividends	0	0	0	0
Other Current Debt	2 299 000	2 095 000	1 801 000	1 992 000
Total Current Debt	4 109 000	3 861 000	3 359 000	3 802 000
Total Equity and Debt	31 199 000	32 737 000	30 996 000	26 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	13,47 %	10,11 %	−9,15 %
Debt-to-Equity Ratio	0,86	0,87	1,07	0,93
Operating Profit Margin	−1,62 %	8,1 %	6,28 %	−2,92 %
Current Ratio	1,67	1,95	1,42	0,99
Quick Ratio	1,69	1,97	1,43	1
Equity Ratio	0,47	0,47	0,43	0,45
Gross Profit Margin	96,5 %	97,2 %	97,24 %	96,01 %