STIFTELSEN ASKELADDEN STEINERBARNEHAGE

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 919 000	6 570 000	6 184 000	7 650 000
Net Income	901 000	206 000	75 000	226 000
Total Assets	11 557 000	10 932 000	11 021 000	11 482 000
Total Equity	4 820 000	3 919 000	3 713 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 919 000	6 570 000	6 184 000	7 650 000
Expenditure	7 953 000	6 317 000	6 007 000	7 317 000
Operating Profit	967 000	253 000	177 000	333 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	68 000	49 000	103 000	108 000
Financial Balance	−66 000	−48 000	−102 000	−108 000
Earnings Before Tax	901 000	206 000	75 000	226 000
Tax	0	0	0	0
Net Income	901 000	206 000	75 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 464 000	8 734 000	8 969 000	9 500 000
Total Current Assets	3 093 000	2 199 000	2 052 000	1 982 000
Total Assets	11 557 000	10 932 000	11 021 000	11 482 000
Total Retained Equity	4 819 000	3 918 000	3 712 000	3 638 000
Total Equity	4 820 000	3 919 000	3 713 000	3 639 000
Total Long-Term Debt	5 528 000	5 943 000	6 361 000	6 770 000
Total Current Debt	1 209 000	1 070 000	946 000	1 074 000
Total Equity and Debt	11 557 000	10 932 000	11 021 000	11 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 796 000	4 786 000	4 170 000	5 042 000
Other Income	2 123 000	1 784 000	2 014 000	2 608 000
Revenue	8 919 000	6 570 000	6 184 000	7 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 211 000	4 926 000	4 639 000	5 807 000
Depreciation	550 000	534 000	531 000	531 000
Impairment	0	0	0	0
Expenditure	7 953 000	6 317 000	6 007 000	7 317 000
Operating Profit	967 000	253 000	177 000	333 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	68 000	49 000	103 000	108 000
Financial Balance	−66 000	−48 000	−102 000	−108 000
Dividends	0	0	0	0
Net Income	901 000	206 000	75 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 318 000	8 567 000	8 788 000	9 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	166 000	181 000	202 000
Total Tangible Assets	8 464 000	8 734 000	8 969 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 464 000	8 734 000	8 969 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 753 000	1 983 000	1 959 000	1 871 000
Total Current Assets	3 093 000	2 199 000	2 052 000	1 982 000
Total Assets	11 557 000	10 932 000	11 021 000	11 482 000
Total Equity	4 820 000	3 919 000	3 713 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 528 000	5 943 000	6 361 000	6 770 000
Creditors	62 000	28 000	35 000	67 000
Unpaid Taxes	310 000	275 000	258 000	292 000
Dividends	0	0	0	0
Other Current Debt	837 000	767 000	653 000	714 000
Total Current Debt	1 209 000	1 070 000	946 000	1 074 000
Total Equity and Debt	11 557 000	10 932 000	11 021 000	11 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	5,26 %	2,02 %	6,21 %
Debt-to-Equity Ratio	1,15	1,52	1,71	1,86
Operating Profit Margin	10,84 %	3,85 %	2,86 %	4,35 %
Current Ratio	2,56	2,06	2,17	1,85
Quick Ratio	2,56	2,06	2,17	1,85
Equity Ratio	0,42	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %