STEINERSKOLEFORBUNDET

0260 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 894 000	11 124 000	10 815 000	10 293 000
Net Income	427 000	590 000	860 000	−75 000
Total Assets	4 945 000	4 933 000	4 528 000	3 483 000
Total Equity	3 583 000	3 155 000	2 566 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 894 000	11 124 000	10 815 000	10 293 000
Expenditure	11 470 000	10 529 000	9 984 000	10 360 000
Operating Profit	423 000	595 000	830 000	−66 000
Financial Income	16 000	6 000	38 000	7 000
Financial Costs	12 000	11 000	8 000	15 000
Financial Balance	4 000	−5 000	30 000	−8 000
Earnings Before Tax	427 000	590 000	860 000	−75 000
Tax	0	0	0	0
Net Income	427 000	590 000	860 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	476 000	378 000	358 000
Total Current Assets	4 085 000	4 457 000	4 150 000	3 124 000
Total Assets	4 945 000	4 933 000	4 528 000	3 483 000
Total Retained Equity	3 583 000	3 155 000	2 566 000	1 706 000
Total Equity	3 583 000	3 155 000	2 566 000	1 706 000
Total Long-Term Debt	0	294 000	305 000	345 000
Total Current Debt	1 362 000	1 483 000	1 657 000	1 432 000
Total Equity and Debt	4 945 000	4 933 000	4 528 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 512 000	10 884 000	10 595 000	10 128 000
Other Income	382 000	240 000	220 000	165 000
Revenue	11 894 000	11 124 000	10 815 000	10 293 000
Cost of Goods Sold	1 576 000	986 000	651 000	825 000
Salary Costs	4 526 000	4 517 000	3 986 000	3 976 000
Depreciation	68 000	34 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	11 470 000	10 529 000	9 984 000	10 360 000
Operating Profit	423 000	595 000	830 000	−66 000
Financial Income	16 000	6 000	38 000	7 000
Financial Costs	12 000	11 000	8 000	15 000
Financial Balance	4 000	−5 000	30 000	−8 000
Dividends	0	0	0	0
Net Income	427 000	590 000	860 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	129 000	30 000	11 000
Total Tangible Assets	506 000	129 000	30 000	11 000
Total Fiancial Fixed Assets	354 000	347 000	347 000	348 000
Total Fixed Assets	860 000	476 000	378 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 054 000	3 388 000	2 886 000	2 021 000
Total Current Assets	4 085 000	4 457 000	4 150 000	3 124 000
Total Assets	4 945 000	4 933 000	4 528 000	3 483 000
Total Equity	3 583 000	3 155 000	2 566 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	294 000	305 000	345 000
Creditors	206 000	746 000	931 000	224 000
Unpaid Taxes	287 000	287 000	299 000	244 000
Dividends	0	0	0	0
Other Current Debt	868 000	450 000	428 000	964 000
Total Current Debt	1 362 000	1 483 000	1 657 000	1 432 000
Total Equity and Debt	4 945 000	4 933 000	4 528 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	18,7 %	33,52 %	−4,4 %
Debt-to-Equity Ratio	0	0,09	0,12	0,2
Operating Profit Margin	3,56 %	5,35 %	7,67 %	−0,64 %
Current Ratio	3	3,01	2,5	2,18
Quick Ratio	3	3,01	2,5	2,18
Equity Ratio	0,72	0,64	0,57	0,49
Gross Profit Margin	86,75 %	91,14 %	93,98 %	91,98 %