OSLO BY STEINERSKOLE

0165 OSLO

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 159 000	86 913 000	83 849 000	81 746 000
Net Income	2 462 000	−106 000	4 730 000	1 560 000
Total Assets	34 410 000	31 566 000	29 499 000	25 250 000
Total Equity	21 566 000	19 104 000	19 210 000	14 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 159 000	86 913 000	83 849 000	81 746 000
Expenditure	82 747 000	86 968 000	79 088 000	80 178 000
Operating Profit	2 412 000	−54 000	4 762 000	1 568 000
Financial Income	125 000	19 000	39 000	63 000
Financial Costs	74 000	70 000	71 000	71 000
Financial Balance	51 000	−51 000	−32 000	−8 000
Earnings Before Tax	2 462 000	−106 000	4 730 000	1 560 000
Tax	0	0	0	0
Net Income	2 462 000	−106 000	4 730 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	651 000	736 000	822 000
Total Current Assets	33 845 000	30 915 000	28 763 000	24 428 000
Total Assets	34 410 000	31 566 000	29 499 000	25 250 000
Total Retained Equity	21 565 000	19 103 000	19 209 000	14 479 000
Total Equity	21 566 000	19 104 000	19 210 000	14 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 844 000	12 462 000	10 289 000	10 771 000
Total Equity and Debt	34 410 000	31 566 000	29 499 000	25 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 159 000	86 913 000	83 849 000	81 746 000
Revenue	85 159 000	86 913 000	83 849 000	81 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 308 000	55 492 000	53 561 000	53 943 000
Depreciation	86 000	86 000	86 000	65 000
Impairment	0	0	0	0
Expenditure	82 747 000	86 968 000	79 088 000	80 178 000
Operating Profit	2 412 000	−54 000	4 762 000	1 568 000
Financial Income	125 000	19 000	39 000	63 000
Financial Costs	74 000	70 000	71 000	71 000
Financial Balance	51 000	−51 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	2 462 000	−106 000	4 730 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	651 000	736 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	565 000	651 000	736 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	651 000	736 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 234 000	29 407 000	27 207 000	22 794 000
Total Current Assets	33 845 000	30 915 000	28 763 000	24 428 000
Total Assets	34 410 000	31 566 000	29 499 000	25 250 000
Total Equity	21 566 000	19 104 000	19 210 000	14 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 294 000	1 805 000	1 401 000	2 084 000
Unpaid Taxes	3 455 000	3 595 000	3 566 000	3 385 000
Dividends	0	0	0	0
Other Current Debt	7 095 000	7 062 000	5 323 000	5 302 000
Total Current Debt	12 844 000	12 462 000	10 289 000	10 771 000
Total Equity and Debt	34 410 000	31 566 000	29 499 000	25 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	−0,55 %	24,62 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	−0,06 %	5,68 %	1,92 %
Current Ratio	2,64	2,48	2,8	2,27
Quick Ratio	2,64	2,48	2,8	2,27
Equity Ratio	0,63	0,61	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %