STEINERSKOLEN I VESTFOLD

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 883 000	39 873 000	36 952 000	34 107 000
Net Income	−38 000	2 613 000	1 516 000	531 000
Total Assets	32 886 000	31 905 000	30 496 000	30 562 000
Total Equity	16 479 000	16 517 000	13 904 000	12 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 883 000	39 873 000	36 952 000	34 107 000
Expenditure	39 474 000	36 895 000	35 011 000	33 105 000
Operating Profit	409 000	2 978 000	1 940 000	1 001 000
Financial Income	11 000	23 000	23 000	32 000
Financial Costs	458 000	388 000	447 000	502 000
Financial Balance	−447 000	−365 000	−424 000	−470 000
Earnings Before Tax	−38 000	2 613 000	1 516 000	531 000
Tax	0	0	0	0
Net Income	−38 000	2 613 000	1 516 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 244 000	24 596 000	24 964 000	25 202 000
Total Current Assets	8 642 000	7 309 000	5 532 000	5 360 000
Total Assets	32 886 000	31 905 000	30 496 000	30 562 000
Total Retained Equity	16 429 000	16 467 000	13 854 000	12 338 000
Total Equity	16 479 000	16 517 000	13 904 000	12 388 000
Total Long-Term Debt	8 216 000	8 891 000	9 566 000	10 242 000
Total Current Debt	8 191 000	6 498 000	7 026 000	7 932 000
Total Equity and Debt	32 886 000	31 905 000	30 496 000	30 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 585 000	5 567 000	4 964 000	4 741 000
Other Income	34 298 000	34 306 000	31 988 000	29 366 000
Revenue	39 883 000	39 873 000	36 952 000	34 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 858 000	30 988 000	29 218 000	27 691 000
Depreciation	368 000	368 000	415 000	427 000
Impairment	0	0	0	0
Expenditure	39 474 000	36 895 000	35 011 000	33 105 000
Operating Profit	409 000	2 978 000	1 940 000	1 001 000
Financial Income	11 000	23 000	23 000	32 000
Financial Costs	458 000	388 000	447 000	502 000
Financial Balance	−447 000	−365 000	−424 000	−470 000
Dividends	0	0	0	0
Net Income	−38 000	2 613 000	1 516 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 201 000	24 535 000	24 885 000	25 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	80 000	92 000
Total Tangible Assets	24 244 000	24 596 000	24 964 000	25 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 244 000	24 596 000	24 964 000	25 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 269 000	5 947 000	4 409 000	3 661 000
Total Current Assets	8 642 000	7 309 000	5 532 000	5 360 000
Total Assets	32 886 000	31 905 000	30 496 000	30 562 000
Total Equity	16 479 000	16 517 000	13 904 000	12 388 000
Short-Term Group Debt	1 548 000	1 237 000	2 331 000	2 450 000
Total Long-Term Debt	8 216 000	8 891 000	9 566 000	10 242 000
Creditors	1 904 000	673 000	273 000	962 000
Unpaid Taxes	1 904 000	1 949 000	1 800 000	1 807 000
Dividends	0	0	0	0
Other Current Debt	2 835 000	2 639 000	2 622 000	2 713 000
Total Current Debt	8 191 000	6 498 000	7 026 000	7 932 000
Total Equity and Debt	32 886 000	31 905 000	30 496 000	30 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	15,82 %	10,9 %	4,29 %
Debt-to-Equity Ratio	0,5	0,54	0,69	0,83
Operating Profit Margin	1,03 %	7,47 %	5,25 %	2,93 %
Current Ratio	1,06	1,12	0,79	0,68
Quick Ratio	1,06	1,12	0,79	0,68
Equity Ratio	0,5	0,52	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %