RUDOLF STEINERSKOLEN I BERGEN

5230 PARADIS

Finances

Return on Equity

−9,16 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 435 000	45 147 000	46 106 000	41 134 000
Net Income	−1 248 000	−630 000	4 528 000	1 130 000
Total Assets	29 007 000	29 008 000	30 626 000	29 440 000
Total Equity	13 624 000	14 872 000	15 502 000	10 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 435 000	45 147 000	46 106 000	41 134 000
Expenditure	45 456 000	45 547 000	41 227 000	39 453 000
Operating Profit	−1 022 000	−400 000	4 879 000	1 681 000
Financial Income	43 000	25 000	33 000	39 000
Financial Costs	269 000	255 000	384 000	590 000
Financial Balance	−226 000	−230 000	−351 000	−551 000
Earnings Before Tax	−1 248 000	−630 000	4 528 000	1 130 000
Tax	0	0	0	0
Net Income	−1 248 000	−630 000	4 528 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 791 000	22 945 000	23 789 000	24 394 000
Total Current Assets	7 216 000	6 063 000	6 837 000	5 047 000
Total Assets	29 007 000	29 008 000	30 626 000	29 440 000
Total Retained Equity	13 624 000	14 872 000	15 502 000	10 974 000
Total Equity	13 624 000	14 872 000	15 502 000	10 974 000
Total Long-Term Debt	5 288 000	6 975 000	8 783 000	12 550 000
Total Current Debt	10 094 000	7 161 000	6 341 000	5 917 000
Total Equity and Debt	29 007 000	29 008 000	30 626 000	29 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 435 000	45 147 000	46 106 000	41 134 000
Other Income	0	0	0	0
Revenue	44 435 000	45 147 000	46 106 000	41 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 065 000	32 802 000	30 765 000	28 224 000
Depreciation	1 364 000	1 385 000	1 417 000	1 066 000
Impairment	0	0	0	0
Expenditure	45 456 000	45 547 000	41 227 000	39 453 000
Operating Profit	−1 022 000	−400 000	4 879 000	1 681 000
Financial Income	43 000	25 000	33 000	39 000
Financial Costs	269 000	255 000	384 000	590 000
Financial Balance	−226 000	−230 000	−351 000	−551 000
Dividends	0	0	0	0
Net Income	−1 248 000	−630 000	4 528 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 770 000	21 819 000	22 783 000	23 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	1 096 000	977 000	664 000
Total Tangible Assets	21 761 000	22 915 000	23 759 000	24 364 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	21 791 000	22 945 000	23 789 000	24 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 280 000	4 752 000	6 109 000	4 207 000
Total Current Assets	7 216 000	6 063 000	6 837 000	5 047 000
Total Assets	29 007 000	29 008 000	30 626 000	29 440 000
Total Equity	13 624 000	14 872 000	15 502 000	10 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 288 000	6 975 000	8 783 000	12 550 000
Creditors	1 325 000	1 394 000	1 340 000	1 269 000
Unpaid Taxes	2 070 000	2 158 000	2 102 000	1 879 000
Dividends	0	0	0	0
Other Current Debt	6 699 000	3 609 000	2 899 000	2 768 000
Total Current Debt	10 094 000	7 161 000	6 341 000	5 917 000
Total Equity and Debt	29 007 000	29 008 000	30 626 000	29 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	−4,24 %	29,21 %	10,3 %
Debt-to-Equity Ratio	0,39	0,47	0,57	1,14
Operating Profit Margin	−2,3 %	−0,89 %	10,58 %	4,09 %
Current Ratio	0,71	0,85	1,08	0,85
Quick Ratio	0,71	0,85	1,08	0,85
Equity Ratio	0,47	0,51	0,51	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %