STEINRØYSA ANDELSBARNEHAGE SA

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

66,86 %

Current Ratio

0,85

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 470 000	9 746 000	9 408 000	9 312 000
Net Income	343 000	110 000	113 000	−239 000
Total Assets	6 155 000	5 953 000	5 922 000	7 697 000
Total Equity	513 000	170 000	61 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 470 000	9 746 000	9 408 000	9 312 000
Expenditure	10 009 000	9 536 000	9 168 000	9 382 000
Operating Profit	461 000	209 000	241 000	−71 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	121 000	100 000	128 000	169 000
Financial Balance	−119 000	−100 000	−127 000	−168 000
Earnings Before Tax	343 000	110 000	113 000	−239 000
Tax	0	0	0	0
Net Income	343 000	110 000	113 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	4 580 000	4 824 000	5 105 000
Total Current Assets	1 419 000	1 373 000	1 099 000	2 592 000
Total Assets	6 155 000	5 953 000	5 922 000	7 697 000
Total Retained Equity	513 000	170 000	61 000	−53 000
Total Equity	513 000	170 000	61 000	−53 000
Total Long-Term Debt	3 981 000	4 312 000	4 620 000	4 685 000
Total Current Debt	1 661 000	1 471 000	1 241 000	3 065 000
Total Equity and Debt	6 155 000	5 953 000	5 922 000	7 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	1 946 000	9 408 000	9 312 000
Other Income	8 452 000	7 800 000	0	0
Revenue	10 470 000	9 746 000	9 408 000	9 312 000
Cost of Goods Sold	263 000	207 000	113 000	147 000
Salary Costs	8 376 000	7 963 000	7 748 000	7 798 000
Depreciation	294 000	283 000	281 000	274 000
Impairment	0	0	0	0
Expenditure	10 009 000	9 536 000	9 168 000	9 382 000
Operating Profit	461 000	209 000	241 000	−71 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	121 000	100 000	128 000	169 000
Financial Balance	−119 000	−100 000	−127 000	−168 000
Dividends	0	0	0	0
Net Income	343 000	110 000	113 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 502 000	4 314 000	4 503 000	4 692 000
Machinery and Plant Facilities	0	147 000	204 000	261 000
Fixtures	234 000	118 000	117 000	151 000
Total Tangible Assets	4 736 000	4 580 000	4 824 000	5 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 736 000	4 580 000	4 824 000	5 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 228 000	814 000	2 272 000
Total Current Assets	1 419 000	1 373 000	1 099 000	2 592 000
Total Assets	6 155 000	5 953 000	5 922 000	7 697 000
Total Equity	513 000	170 000	61 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 981 000	4 312 000	4 620 000	4 685 000
Creditors	210 000	116 000	127 000	17 000
Unpaid Taxes	551 000	539 000	423 000	501 000
Dividends	0	0	0	0
Other Current Debt	900 000	817 000	691 000	2 546 000
Total Current Debt	1 661 000	1 471 000	1 241 000	3 065 000
Total Equity and Debt	6 155 000	5 953 000	5 922 000	7 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,86 %	64,71 %	185,25 %	450,94 %
Debt-to-Equity Ratio	7,76	25,36	75,74	−88,4
Operating Profit Margin	4,4 %	2,14 %	2,56 %	−0,76 %
Current Ratio	0,85	0,93	0,89	0,85
Quick Ratio	0,85	0,93	0,89	0,85
Equity Ratio	0,08	0,03	0,01	−0,01
Gross Profit Margin	97,49 %	97,88 %	98,8 %	98,42 %