STIFTELSEN RINGELIHORN STEINER- BARNEHAGE PÅ LILLEHAMMER

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 718 000	5 541 000	5 401 000	5 190 000
Net Income	121 000	263 000	615 000	348 000
Total Assets	8 734 000	8 807 000	8 557 000	8 161 000
Total Equity	3 968 000	3 847 000	3 583 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 718 000	5 541 000	5 401 000	5 190 000
Expenditure	5 404 000	5 123 000	4 614 000	4 654 000
Operating Profit	314 000	419 000	787 000	537 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	200 000	161 000	178 000	195 000
Financial Balance	−193 000	−155 000	−172 000	−188 000
Earnings Before Tax	121 000	263 000	615 000	348 000
Tax	0	0	0	0
Net Income	121 000	263 000	615 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	6 338 000	6 533 000	6 751 000
Total Current Assets	2 620 000	2 469 000	2 025 000	1 410 000
Total Assets	8 734 000	8 807 000	8 557 000	8 161 000
Total Retained Equity	3 919 000	3 798 000	3 534 000	2 919 000
Total Equity	3 968 000	3 847 000	3 583 000	2 968 000
Total Long-Term Debt	3 944 000	4 142 000	4 340 000	4 538 000
Total Current Debt	823 000	819 000	634 000	655 000
Total Equity and Debt	8 734 000	8 807 000	8 557 000	8 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	901 000
Other Income	5 718 000	5 541 000	5 401 000	4 289 000
Revenue	5 718 000	5 541 000	5 401 000	5 190 000
Cost of Goods Sold	152 000	142 000	64 000	165 000
Salary Costs	4 284 000	4 119 000	3 755 000	3 554 000
Depreciation	223 000	220 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	5 404 000	5 123 000	4 614 000	4 654 000
Operating Profit	314 000	419 000	787 000	537 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	200 000	161 000	178 000	195 000
Financial Balance	−193 000	−155 000	−172 000	−188 000
Dividends	0	0	0	0
Net Income	121 000	263 000	615 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 097 000	6 315 000	6 533 000	6 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	6 115 000	6 338 000	6 533 000	6 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 115 000	6 338 000	6 533 000	6 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 231 000	2 234 000	1 875 000	1 206 000
Total Current Assets	2 620 000	2 469 000	2 025 000	1 410 000
Total Assets	8 734 000	8 807 000	8 557 000	8 161 000
Total Equity	3 968 000	3 847 000	3 583 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 944 000	4 142 000	4 340 000	4 538 000
Creditors	75 000	98 000	51 000	39 000
Unpaid Taxes	274 000	297 000	237 000	229 000
Dividends	0	0	0	0
Other Current Debt	474 000	424 000	347 000	387 000
Total Current Debt	823 000	819 000	634 000	655 000
Total Equity and Debt	8 734 000	8 807 000	8 557 000	8 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	6,84 %	17,16 %	11,73 %
Debt-to-Equity Ratio	0,99	1,08	1,21	1,53
Operating Profit Margin	5,49 %	7,56 %	14,57 %	10,35 %
Current Ratio	3,18	3,01	3,19	2,15
Quick Ratio	3,18	3,01	3,19	2,15
Equity Ratio	0,45	0,44	0,42	0,36
Gross Profit Margin	97,34 %	97,44 %	98,82 %	96,82 %