STIFTELSEN STEINERSKOLEN I ÅS

1434 ÅS

Finances

Return on Equity

5,67 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 762 000	12 145 000	10 178 000	10 164 000
Net Income	351 000	514 000	319 000	−361 000
Total Assets	12 489 000	12 199 000	11 574 000	11 342 000
Total Equity	6 192 000	5 841 000	5 328 000	5 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 762 000	12 145 000	10 178 000	10 164 000
Expenditure	12 281 000	11 556 000	9 757 000	10 381 000
Operating Profit	481 000	589 000	421 000	−217 000
Financial Income	10 000	5 000	5 000	4 000
Financial Costs	140 000	80 000	107 000	148 000
Financial Balance	−130 000	−75 000	−102 000	−144 000
Earnings Before Tax	351 000	514 000	318 000	−361 000
Tax	0	0	0	0
Net Income	351 000	514 000	319 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 618 000	8 891 000	8 755 000	9 025 000
Total Current Assets	3 871 000	3 309 000	2 819 000	2 316 000
Total Assets	12 489 000	12 199 000	11 574 000	11 342 000
Total Retained Equity	5 856 000	5 505 000	4 992 000	4 673 000
Total Equity	6 192 000	5 841 000	5 328 000	5 009 000
Total Long-Term Debt	4 161 000	4 409 000	4 657 000	4 905 000
Total Current Debt	2 136 000	1 949 000	1 589 000	1 427 000
Total Equity and Debt	12 489 000	12 199 000	11 574 000	11 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 323 000	1 044 000	1 120 000
Other Income	11 372 000	10 822 000	9 134 000	9 044 000
Revenue	12 762 000	12 145 000	10 178 000	10 164 000
Cost of Goods Sold	317 000	586 000	209 000	185 000
Salary Costs	9 147 000	8 286 000	7 741 000	7 800 000
Depreciation	273 000	269 000	270 000	287 000
Impairment	0	0	0	0
Expenditure	12 281 000	11 556 000	9 757 000	10 381 000
Operating Profit	481 000	589 000	421 000	−217 000
Financial Income	10 000	5 000	5 000	4 000
Financial Costs	140 000	80 000	107 000	148 000
Financial Balance	−130 000	−75 000	−102 000	−144 000
Dividends	0	0	0	0
Net Income	351 000	514 000	319 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 936 000	8 209 000	8 074 000	8 338 000
Machinery and Plant Facilities	667 000	667 000	667 000	667 000
Fixtures	0	0	0	5 000
Total Tangible Assets	8 603 000	8 876 000	8 740 000	9 010 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	8 618 000	8 891 000	8 755 000	9 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 645 000	2 515 000	2 095 000	1 921 000
Total Current Assets	3 871 000	3 309 000	2 819 000	2 316 000
Total Assets	12 489 000	12 199 000	11 574 000	11 342 000
Total Equity	6 192 000	5 841 000	5 328 000	5 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 161 000	4 409 000	4 657 000	4 905 000
Creditors	357 000	408 000	250 000	186 000
Unpaid Taxes	651 000	563 000	566 000	450 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	977 000	773 000	791 000
Total Current Debt	2 136 000	1 949 000	1 589 000	1 427 000
Total Equity and Debt	12 489 000	12 199 000	11 574 000	11 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	8,8 %	5,99 %	−7,21 %
Debt-to-Equity Ratio	0,67	0,75	0,87	0,98
Operating Profit Margin	3,77 %	4,85 %	4,14 %	−2,13 %
Current Ratio	1,81	1,7	1,77	1,62
Quick Ratio	1,81	1,7	1,77	1,62
Equity Ratio	0,5	0,48	0,46	0,44
Gross Profit Margin	97,52 %	95,17 %	97,95 %	98,18 %