STIFTELSEN STEINERSKOLEN PÅ HEDEMARKEN

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000 000	53 568 000	54 923 000	53 934 000
Net Income	−118 000	1 183 000	3 038 000	1 640 000
Total Assets	61 765 000	65 313 000	42 615 000	37 412 000
Total Equity	29 644 000	29 763 000	28 580 000	25 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000 000	53 568 000	54 923 000	53 934 000
Expenditure	52 435 000	51 758 000	51 879 000	52 400 000
Operating Profit	565 000	1 810 000	3 045 000	1 535 000
Financial Income	62 000	6 000	49 000	108 000
Financial Costs	745 000	634 000	56 000	3 000
Financial Balance	−683 000	−628 000	−7 000	105 000
Earnings Before Tax	−118 000	1 183 000	3 038 000	1 640 000
Tax	0	0	0	0
Net Income	−118 000	1 183 000	3 038 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 238 000	51 109 000	27 772 000	15 017 000
Total Current Assets	11 527 000	14 204 000	14 844 000	22 395 000
Total Assets	61 765 000	65 313 000	42 615 000	37 412 000
Total Retained Equity	29 344 000	29 463 000	28 280 000	25 242 000
Total Equity	29 644 000	29 763 000	28 580 000	25 542 000
Total Long-Term Debt	23 503 000	26 803 000	5 148 000	3 589 000
Total Current Debt	8 618 000	8 747 000	8 887 000	8 280 000
Total Equity and Debt	61 765 000	65 313 000	42 615 000	37 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000 000	53 568 000	54 923 000	53 934 000
Revenue	53 000 000	53 568 000	54 923 000	53 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 576 000	43 130 000	45 077 000	45 559 000
Depreciation	1 241 000	1 266 000	1 063 000	1 043 000
Impairment	0	0	0	0
Expenditure	52 435 000	51 758 000	51 879 000	52 400 000
Operating Profit	565 000	1 810 000	3 045 000	1 535 000
Financial Income	62 000	6 000	49 000	108 000
Financial Costs	745 000	634 000	56 000	3 000
Financial Balance	−683 000	−628 000	−7 000	105 000
Dividends	0	0	0	0
Net Income	−118 000	1 183 000	3 038 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 759 000	49 827 000	27 458 000	14 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 479 000	1 282 000	313 000	209 000
Total Tangible Assets	50 238 000	51 109 000	27 772 000	15 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 238 000	51 109 000	27 772 000	15 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 129 000	11 552 000	12 934 000	21 601 000
Total Current Assets	11 527 000	14 204 000	14 844 000	22 395 000
Total Assets	61 765 000	65 313 000	42 615 000	37 412 000
Total Equity	29 644 000	29 763 000	28 580 000	25 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 503 000	26 803 000	5 148 000	3 589 000
Creditors	2 180 000	2 002 000	2 131 000	1 324 000
Unpaid Taxes	6 056 000	5 983 000	6 481 000	6 822 000
Dividends	0	0	0	0
Other Current Debt	382 000	762 000	275 000	135 000
Total Current Debt	8 618 000	8 747 000	8 887 000	8 280 000
Total Equity and Debt	61 765 000	65 313 000	42 615 000	37 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	3,97 %	10,63 %	6,42 %
Debt-to-Equity Ratio	0,79	0,9	0,18	0,14
Operating Profit Margin	1,07 %	3,38 %	5,54 %	2,85 %
Current Ratio	1,34	1,62	1,67	2,7
Quick Ratio	1,34	1,62	1,67	2,7
Equity Ratio	0,48	0,46	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %