STIFTELSEN LILLEHAMMER STEINERSKOLE

2608 LILLEHAMMER

Finances

Return on Equity

−7,32 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 743 000	16 857 000	15 708 000	14 187 000
Net Income	−500 000	953 000	340 000	−405 000
Total Assets	9 681 000	10 147 000	9 475 000	9 465 000
Total Equity	6 835 000	7 183 000	6 230 000	5 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 743 000	16 857 000	15 708 000	14 187 000
Expenditure	17 245 000	15 901 000	15 359 000	14 572 000
Operating Profit	−502 000	956 000	349 000	−385 000
Financial Income	25 000	18 000	25 000	30 000
Financial Costs	23 000	21 000	34 000	50 000
Financial Balance	2 000	−3 000	−9 000	−20 000
Earnings Before Tax	−500 000	953 000	340 000	−405 000
Tax	0	0	0	0
Net Income	−500 000	953 000	340 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 625 000	5 661 000	5 766 000	6 036 000
Total Current Assets	4 056 000	4 486 000	3 709 000	3 429 000
Total Assets	9 681 000	10 147 000	9 475 000	9 465 000
Total Retained Equity	0	0	6 229 000	0
Total Equity	6 835 000	7 183 000	6 230 000	5 890 000
Total Long-Term Debt	454 000	714 000	974 000	1 234 000
Total Current Debt	2 391 000	2 250 000	2 271 000	2 341 000
Total Equity and Debt	9 681 000	10 147 000	9 475 000	9 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 743 000	16 857 000	15 708 000	14 187 000
Revenue	16 743 000	16 857 000	15 708 000	14 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 664 000	12 762 000	12 562 000	11 889 000
Depreciation	363 000	332 000	336 000	341 000
Impairment	0	0	0	0
Expenditure	17 245 000	15 901 000	15 359 000	14 572 000
Operating Profit	−502 000	956 000	349 000	−385 000
Financial Income	25 000	18 000	25 000	30 000
Financial Costs	23 000	21 000	34 000	50 000
Financial Balance	2 000	−3 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−500 000	953 000	340 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 922 000	5 233 000	5 529 000	5 845 000
Machinery and Plant Facilities	535 000	259 000	68 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	5 457 000	5 492 000	5 597 000	5 867 000
Total Fiancial Fixed Assets	169 000	169 000	169 000	169 000
Total Fixed Assets	5 625 000	5 661 000	5 766 000	6 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 720 000	4 091 000	3 214 000	2 959 000
Total Current Assets	4 056 000	4 486 000	3 709 000	3 429 000
Total Assets	9 681 000	10 147 000	9 475 000	9 465 000
Total Equity	6 835 000	7 183 000	6 230 000	5 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	714 000	974 000	1 234 000
Creditors	401 000	261 000	362 000	544 000
Unpaid Taxes	864 000	835 000	768 000	717 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 153 000	1 141 000	1 080 000
Total Current Debt	2 391 000	2 250 000	2 271 000	2 341 000
Total Equity and Debt	9 681 000	10 147 000	9 475 000	9 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	13,27 %	5,46 %	−6,88 %
Debt-to-Equity Ratio	0,07	0,1	0,16	0,21
Operating Profit Margin	−3 %	5,67 %	2,22 %	−2,71 %
Current Ratio	1,7	1,99	1,63	1,46
Quick Ratio	1,7	1,99	1,63	1,46
Equity Ratio	0,71	0,71	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %