STEINERSKOLEN I KRISTIANSAND

4631 KRISTIANSAND S

Finances

Return on Equity

−5,44 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 973 000	23 516 000	23 126 000	24 220 000
Net Income	−525 000	694 000	−266 000	−1 674 000
Total Assets	22 375 000	23 398 000	22 739 000	24 060 000
Total Equity	9 649 000	10 173 000	9 479 000	9 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 973 000	23 516 000	23 126 000	24 220 000
Expenditure	24 104 000	22 509 000	23 018 000	25 488 000
Operating Profit	−131 000	1 006 000	108 000	−1 268 000
Financial Income	21 000	19 000	8 000	33 000
Financial Costs	415 000	332 000	383 000	439 000
Financial Balance	−394 000	−313 000	−375 000	−406 000
Earnings Before Tax	−525 000	694 000	−266 000	−1 674 000
Tax	0	0	0	0
Net Income	−525 000	694 000	−266 000	−1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 816 000	17 315 000	18 702 000	20 313 000
Total Current Assets	6 558 000	6 084 000	4 037 000	3 747 000
Total Assets	22 375 000	23 398 000	22 739 000	24 060 000
Total Retained Equity	9 549 000	10 073 000	9 379 000	9 745 000
Total Equity	9 649 000	10 173 000	9 479 000	9 745 000
Total Long-Term Debt	9 677 000	10 141 000	10 628 000	11 085 000
Total Current Debt	3 049 000	3 084 000	2 632 000	3 229 000
Total Equity and Debt	22 375 000	23 398 000	22 739 000	24 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 811 000	21 615 000	21 035 000	22 280 000
Other Income	2 162 000	1 901 000	2 092 000	1 940 000
Revenue	23 973 000	23 516 000	23 126 000	24 220 000
Cost of Goods Sold	365 000	331 000	235 000	392 000
Salary Costs	18 794 000	17 082 000	17 496 000	19 576 000
Depreciation	1 572 000	1 675 000	1 787 000	1 304 000
Impairment	0	0	0	0
Expenditure	24 104 000	22 509 000	23 018 000	25 488 000
Operating Profit	−131 000	1 006 000	108 000	−1 268 000
Financial Income	21 000	19 000	8 000	33 000
Financial Costs	415 000	332 000	383 000	439 000
Financial Balance	−394 000	−313 000	−375 000	−406 000
Dividends	0	0	0	0
Net Income	−525 000	694 000	−266 000	−1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 595 000	16 748 000	17 892 000	19 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	517 000	760 000	1 017 000
Total Tangible Assets	15 766 000	17 265 000	18 652 000	20 263 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	15 816 000	17 315 000	18 702 000	20 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 122 000	5 617 000	3 619 000	2 722 000
Total Current Assets	6 558 000	6 084 000	4 037 000	3 747 000
Total Assets	22 375 000	23 398 000	22 739 000	24 060 000
Total Equity	9 649 000	10 173 000	9 479 000	9 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 677 000	10 141 000	10 628 000	11 085 000
Creditors	149 000	369 000	242 000	470 000
Unpaid Taxes	1 184 000	1 215 000	1 018 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	1 500 000	1 373 000	1 648 000
Total Current Debt	3 049 000	3 084 000	2 632 000	3 229 000
Total Equity and Debt	22 375 000	23 398 000	22 739 000	24 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	6,82 %	−2,81 %	−17,18 %
Debt-to-Equity Ratio	1	1	1,12	1,14
Operating Profit Margin	−0,55 %	4,28 %	0,47 %	−5,24 %
Current Ratio	2,15	1,97	1,53	1,16
Quick Ratio	2,15	1,97	1,53	1,16
Equity Ratio	0,43	0,43	0,42	0,41
Gross Profit Margin	98,48 %	98,59 %	98,98 %	98,38 %