STIFTELSEN FOR STEINERSKOLEN PÅ NORDSTRAND

1162 OSLO

Finances

Return on Equity

3,16 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 806 000	38 321 000	36 505 000	34 366 000
Net Income	1 435 000	5 623 000	6 293 000	3 235 000
Total Assets	55 017 000	58 226 000	54 355 000	60 872 000
Total Equity	45 483 000	44 047 000	38 424 000	32 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 806 000	38 321 000	36 505 000	34 366 000
Expenditure	35 100 000	32 307 000	29 388 000	30 079 000
Operating Profit	1 706 000	6 014 000	7 116 000	4 289 000
Financial Income	13 000	4 000	6 000	10 000
Financial Costs	284 000	395 000	828 000	1 064 000
Financial Balance	−271 000	−391 000	−822 000	−1 054 000
Earnings Before Tax	1 435 000	5 623 000	6 293 000	3 235 000
Tax	0	0	0	0
Net Income	1 435 000	5 623 000	6 293 000	3 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 505 000	39 395 000	39 772 000	39 727 000
Total Current Assets	16 512 000	18 831 000	14 583 000	21 145 000
Total Assets	55 017 000	58 226 000	54 355 000	60 872 000
Total Retained Equity	45 462 000	44 027 000	38 404 000	32 110 000
Total Equity	45 483 000	44 047 000	38 424 000	32 131 000
Total Long-Term Debt	3 938 000	8 214 000	11 633 000	24 320 000
Total Current Debt	5 596 000	5 965 000	4 297 000	4 421 000
Total Equity and Debt	55 017 000	58 226 000	54 355 000	60 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 412 000	38 216 000	36 379 000	33 952 000
Other Income	395 000	105 000	126 000	415 000
Revenue	36 806 000	38 321 000	36 505 000	34 366 000
Cost of Goods Sold	1 125 000	692 000	866 000	927 000
Salary Costs	26 130 000	25 277 000	23 305 000	23 258 000
Depreciation	1 492 000	1 454 000	1 321 000	1 315 000
Impairment	0	0	0	0
Expenditure	35 100 000	32 307 000	29 388 000	30 079 000
Operating Profit	1 706 000	6 014 000	7 116 000	4 289 000
Financial Income	13 000	4 000	6 000	10 000
Financial Costs	284 000	395 000	828 000	1 064 000
Financial Balance	−271 000	−391 000	−822 000	−1 054 000
Dividends	0	0	0	0
Net Income	1 435 000	5 623 000	6 293 000	3 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 625 000	38 841 000	39 572 000	39 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	427 000	73 000	94 000
Total Tangible Assets	38 378 000	39 268 000	39 645 000	39 600 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	38 505 000	39 395 000	39 772 000	39 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 362 000	18 027 000	14 146 000	19 675 000
Total Current Assets	16 512 000	18 831 000	14 583 000	21 145 000
Total Assets	55 017 000	58 226 000	54 355 000	60 872 000
Total Equity	45 483 000	44 047 000	38 424 000	32 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 938 000	8 214 000	11 633 000	24 320 000
Creditors	1 258 000	1 734 000	735 000	717 000
Unpaid Taxes	1 725 000	1 667 000	1 494 000	1 430 000
Dividends	0	0	0	0
Other Current Debt	2 612 000	2 564 000	2 068 000	2 273 000
Total Current Debt	5 596 000	5 965 000	4 297 000	4 421 000
Total Equity and Debt	55 017 000	58 226 000	54 355 000	60 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	12,77 %	16,38 %	10,07 %
Debt-to-Equity Ratio	0,09	0,19	0,3	0,76
Operating Profit Margin	4,64 %	15,69 %	19,49 %	12,48 %
Current Ratio	2,95	3,16	3,39	4,78
Quick Ratio	2,95	3,16	3,39	4,78
Equity Ratio	0,83	0,76	0,71	0,53
Gross Profit Margin	96,94 %	98,19 %	97,63 %	97,3 %