RUDOLF STEINERSKOLEN I OSLO

0770 OSLO

Finances

Return on Equity

8,45 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 082 000	61 173 000	56 484 000	52 037 000
Net Income	639 000	133 000	188 000	1 431 000
Total Assets	32 340 000	32 842 000	31 924 000	32 018 000
Total Equity	7 558 000	6 919 000	6 786 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 082 000	61 173 000	56 484 000	52 037 000
Expenditure	60 238 000	60 846 000	56 079 000	50 375 000
Operating Profit	846 000	328 000	406 000	1 662 000
Financial Income	87 000	82 000	99 000	122 000
Financial Costs	294 000	276 000	317 000	353 000
Financial Balance	−207 000	−194 000	−218 000	−231 000
Earnings Before Tax	639 000	133 000	188 000	1 431 000
Tax	0	0	0	0
Net Income	639 000	133 000	188 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 461 000	19 104 000	19 874 000	20 025 000
Total Current Assets	13 879 000	13 738 000	12 050 000	11 992 000
Total Assets	32 340 000	32 842 000	31 924 000	32 018 000
Total Retained Equity	6 738 000	6 099 000	5 966 000	5 779 000
Total Equity	7 558 000	6 919 000	6 786 000	6 599 000
Total Long-Term Debt	16 116 000	16 628 000	17 134 000	17 615 000
Total Current Debt	8 666 000	9 295 000	8 004 000	7 804 000
Total Equity and Debt	32 340 000	32 842 000	31 924 000	32 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 324 000	59 163 000	55 238 000	51 320 000
Other Income	1 758 000	2 010 000	1 245 000	717 000
Revenue	61 082 000	61 173 000	56 484 000	52 037 000
Cost of Goods Sold	1 753 000	1 597 000	1 651 000	1 573 000
Salary Costs	48 764 000	48 825 000	44 249 000	39 862 000
Depreciation	1 471 000	1 387 000	1 261 000	1 206 000
Impairment	0	0	0	0
Expenditure	60 238 000	60 846 000	56 079 000	50 375 000
Operating Profit	846 000	328 000	406 000	1 662 000
Financial Income	87 000	82 000	99 000	122 000
Financial Costs	294 000	276 000	317 000	353 000
Financial Balance	−207 000	−194 000	−218 000	−231 000
Dividends	0	0	0	0
Net Income	639 000	133 000	188 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 613 000	15 961 000	16 355 000	16 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 497 000	2 791 000	3 167 000	3 648 000
Total Tangible Assets	18 110 000	18 753 000	19 523 000	19 674 000
Total Fiancial Fixed Assets	351 000	351 000	351 000	351 000
Total Fixed Assets	18 461 000	19 104 000	19 874 000	20 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 210 000	12 189 000	8 574 000	10 567 000
Total Current Assets	13 879 000	13 738 000	12 050 000	11 992 000
Total Assets	32 340 000	32 842 000	31 924 000	32 018 000
Total Equity	7 558 000	6 919 000	6 786 000	6 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 116 000	16 628 000	17 134 000	17 615 000
Creditors	1 187 000	1 939 000	1 231 000	1 275 000
Unpaid Taxes	2 374 000	2 463 000	2 311 000	2 235 000
Dividends	0	0	0	0
Other Current Debt	5 105 000	4 892 000	4 462 000	4 294 000
Total Current Debt	8 666 000	9 295 000	8 004 000	7 804 000
Total Equity and Debt	32 340 000	32 842 000	31 924 000	32 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	1,92 %	2,77 %	21,69 %
Debt-to-Equity Ratio	2,13	2,4	2,52	2,67
Operating Profit Margin	1,39 %	0,54 %	0,72 %	3,19 %
Current Ratio	1,6	1,48	1,51	1,54
Quick Ratio	1,6	1,48	1,51	1,54
Equity Ratio	0,23	0,21	0,21	0,21
Gross Profit Margin	97,13 %	97,39 %	97,08 %	96,98 %