STEINERSKOLEN I STAVANGER

4017 STAVANGER

Finances

Return on Equity

4,81 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 306 000	35 542 000	38 732 000	40 205 000
Net Income	1 118 000	459 000	2 424 000	4 403 000
Total Assets	39 446 000	39 919 000	41 586 000	39 875 000
Total Equity	23 262 000	22 144 000	21 685 000	19 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 306 000	35 542 000	38 732 000	40 205 000
Expenditure	31 788 000	34 543 000	35 817 000	35 168 000
Operating Profit	1 518 000	999 000	2 915 000	5 037 000
Financial Income	123 000	1 000	13 000	18 000
Financial Costs	522 000	540 000	504 000	652 000
Financial Balance	−399 000	−539 000	−491 000	−634 000
Earnings Before Tax	1 118 000	459 000	2 424 000	4 403 000
Tax	0	0	0	0
Net Income	1 118 000	459 000	2 424 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 630 000	24 309 000	25 219 000	26 275 000
Total Current Assets	15 815 000	15 610 000	16 367 000	13 599 000
Total Assets	39 446 000	39 919 000	41 586 000	39 875 000
Total Retained Equity	0	0	0	0
Total Equity	23 262 000	22 144 000	21 685 000	19 261 000
Total Long-Term Debt	11 016 000	12 379 000	13 741 000	15 104 000
Total Current Debt	5 167 000	5 397 000	6 160 000	5 510 000
Total Equity and Debt	39 446 000	39 919 000	41 586 000	39 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 306 000	35 542 000	38 732 000	40 205 000
Other Income	0	0	0	0
Revenue	33 306 000	35 542 000	38 732 000	40 205 000
Cost of Goods Sold	428 000	519 000	504 000	575 000
Salary Costs	24 896 000	27 343 000	27 604 000	28 266 000
Depreciation	1 248 000	1 265 000	1 249 000	1 205 000
Impairment	0	0	0	0
Expenditure	31 788 000	34 543 000	35 817 000	35 168 000
Operating Profit	1 518 000	999 000	2 915 000	5 037 000
Financial Income	123 000	1 000	13 000	18 000
Financial Costs	522 000	540 000	504 000	652 000
Financial Balance	−399 000	−539 000	−491 000	−634 000
Dividends	0	0	0	0
Net Income	1 118 000	459 000	2 424 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 327 000	23 891 000	24 900 000	25 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	343 000	244 000	298 000
Total Tangible Assets	23 555 000	24 234 000	25 144 000	26 200 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	23 630 000	24 309 000	25 219 000	26 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 854 000	14 045 000	13 898 000	11 000 000
Total Current Assets	15 815 000	15 610 000	16 367 000	13 599 000
Total Assets	39 446 000	39 919 000	41 586 000	39 875 000
Total Equity	23 262 000	22 144 000	21 685 000	19 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 016 000	12 379 000	13 741 000	15 104 000
Creditors	666 000	788 000	1 107 000	780 000
Unpaid Taxes	1 611 000	1 695 000	1 776 000	1 888 000
Dividends	0	0	0	0
Other Current Debt	2 891 000	2 914 000	3 278 000	2 842 000
Total Current Debt	5 167 000	5 397 000	6 160 000	5 510 000
Total Equity and Debt	39 446 000	39 919 000	41 586 000	39 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	2,07 %	11,18 %	22,86 %
Debt-to-Equity Ratio	0,47	0,56	0,63	0,78
Operating Profit Margin	4,56 %	2,81 %	7,53 %	12,53 %
Current Ratio	3,06	2,89	2,66	2,47
Quick Ratio	3,06	2,89	2,66	2,47
Equity Ratio	0,59	0,55	0,52	0,48
Gross Profit Margin	98,71 %	98,54 %	98,7 %	98,57 %