STIFTELSEN STEINERSKOLEN PÅ SKJOLD

5236 RÅDAL

Finances

Return on Equity

3,12 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 002 000	57 846 000	58 271 000	57 882 000
Net Income	1 266 000	2 703 000	3 828 000	2 368 000
Total Assets	66 534 000	65 477 000	64 996 000	63 506 000
Total Equity	40 573 000	39 307 000	36 604 000	32 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 002 000	57 846 000	58 271 000	57 882 000
Expenditure	57 334 000	54 715 000	53 935 000	54 921 000
Operating Profit	1 668 000	3 131 000	4 337 000	2 962 000
Financial Income	153 000	42 000	66 000	91 000
Financial Costs	555 000	469 000	575 000	685 000
Financial Balance	−402 000	−427 000	−509 000	−594 000
Earnings Before Tax	1 266 000	2 703 000	3 828 000	2 368 000
Tax	0	0	0	0
Net Income	1 266 000	2 703 000	3 828 000	2 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 035 000	43 483 000	45 727 000	46 512 000
Total Current Assets	24 500 000	21 994 000	19 270 000	16 994 000
Total Assets	66 534 000	65 477 000	64 996 000	63 506 000
Total Retained Equity	40 473 000	39 207 000	36 504 000	32 675 000
Total Equity	40 573 000	39 307 000	36 604 000	32 775 000
Total Long-Term Debt	16 097 000	18 139 000	20 182 000	22 224 000
Total Current Debt	9 864 000	8 031 000	8 211 000	8 507 000
Total Equity and Debt	66 534 000	65 477 000	64 996 000	63 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 040 000	55 088 000	55 716 000	54 706 000
Other Income	2 963 000	2 758 000	2 556 000	3 176 000
Revenue	59 002 000	57 846 000	58 271 000	57 882 000
Cost of Goods Sold	4 010 000	3 734 000	3 334 000	4 792 000
Salary Costs	43 412 000	42 150 000	41 274 000	39 970 000
Depreciation	2 539 000	2 679 000	2 691 000	2 675 000
Impairment	0	0	0	0
Expenditure	57 334 000	54 715 000	53 935 000	54 921 000
Operating Profit	1 668 000	3 131 000	4 337 000	2 962 000
Financial Income	153 000	42 000	66 000	91 000
Financial Costs	555 000	469 000	575 000	685 000
Financial Balance	−402 000	−427 000	−509 000	−594 000
Dividends	0	0	0	0
Net Income	1 266 000	2 703 000	3 828 000	2 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 930 000	43 403 000	45 619 000	46 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	80 000	108 000	136 000
Total Tangible Assets	42 035 000	43 483 000	45 727 000	46 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 035 000	43 483 000	45 727 000	46 512 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	22 122 000	20 450 000	16 456 000	15 377 000
Total Current Assets	24 500 000	21 994 000	19 270 000	16 994 000
Total Assets	66 534 000	65 477 000	64 996 000	63 506 000
Total Equity	40 573 000	39 307 000	36 604 000	32 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 097 000	18 139 000	20 182 000	22 224 000
Creditors	2 018 000	1 266 000	1 188 000	1 461 000
Unpaid Taxes	2 123 000	1 376 000	1 659 000	1 571 000
Dividends	0	0	0	0
Other Current Debt	5 724 000	5 388 000	5 364 000	5 474 000
Total Current Debt	9 864 000	8 031 000	8 211 000	8 507 000
Total Equity and Debt	66 534 000	65 477 000	64 996 000	63 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	6,88 %	10,46 %	7,23 %
Debt-to-Equity Ratio	0,4	0,46	0,55	0,68
Operating Profit Margin	2,83 %	5,41 %	7,44 %	5,12 %
Current Ratio	2,48	2,74	2,35	2
Quick Ratio	2,48	2,74	2,35	2
Equity Ratio	0,61	0,6	0,56	0,52
Gross Profit Margin	93,2 %	93,54 %	94,28 %	91,72 %