STEINERSKOLEN I HURUM

3490 KLOKKARSTUA

Finances

Return on Equity

12,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 516 000	24 271 000	23 009 000	22 722 000
Net Income	1 120 000	281 000	1 485 000	1 257 000
Total Assets	23 646 000	23 164 000	22 843 000	21 917 000
Total Equity	8 721 000	7 601 000	7 320 000	5 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 516 000	24 271 000	23 009 000	22 722 000
Expenditure	21 837 000	23 473 000	20 976 000	20 902 000
Operating Profit	1 679 000	799 000	2 034 000	1 820 000
Financial Income	19 000	14 000	22 000	25 000
Financial Costs	579 000	532 000	572 000	588 000
Financial Balance	−560 000	−518 000	−550 000	−563 000
Earnings Before Tax	1 120 000	281 000	1 485 000	1 257 000
Tax	0	0	0	0
Net Income	1 120 000	281 000	1 485 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 183 000	18 567 000	18 356 000	18 465 000
Total Current Assets	5 463 000	4 597 000	4 487 000	3 452 000
Total Assets	23 646 000	23 164 000	22 843 000	21 917 000
Total Retained Equity	8 621 000	7 501 000	7 220 000	5 735 000
Total Equity	8 721 000	7 601 000	7 320 000	5 835 000
Total Long-Term Debt	11 520 000	12 008 000	12 496 000	12 959 000
Total Current Debt	3 405 000	3 555 000	3 027 000	3 122 000
Total Equity and Debt	23 646 000	23 164 000	22 843 000	21 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 403 000	24 138 000	22 855 000	22 388 000
Other Income	113 000	132 000	154 000	334 000
Revenue	23 516 000	24 271 000	23 009 000	22 722 000
Cost of Goods Sold	668 000	598 000	416 000	482 000
Salary Costs	17 940 000	19 354 000	17 509 000	17 395 000
Depreciation	715 000	670 000	618 000	546 000
Impairment	0	0	0	0
Expenditure	21 837 000	23 473 000	20 976 000	20 902 000
Operating Profit	1 679 000	799 000	2 034 000	1 820 000
Financial Income	19 000	14 000	22 000	25 000
Financial Costs	579 000	532 000	572 000	588 000
Financial Balance	−560 000	−518 000	−550 000	−563 000
Dividends	0	0	0	0
Net Income	1 120 000	281 000	1 485 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 862 000	18 204 000	18 004 000	18 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	363 000	352 000	201 000
Total Tangible Assets	18 183 000	18 567 000	18 356 000	18 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 183 000	18 567 000	18 356 000	18 465 000
Stock	0	0	0	0
Total Investments	193 000	193 000	193 000	193 000
Cash, Bank	4 993 000	3 305 000	3 871 000	2 772 000
Total Current Assets	5 463 000	4 597 000	4 487 000	3 452 000
Total Assets	23 646 000	23 164 000	22 843 000	21 917 000
Total Equity	8 721 000	7 601 000	7 320 000	5 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 520 000	12 008 000	12 496 000	12 959 000
Creditors	562 000	480 000	364 000	490 000
Unpaid Taxes	1 099 000	1 245 000	1 108 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	1 744 000	1 831 000	1 555 000	1 598 000
Total Current Debt	3 405 000	3 555 000	3 027 000	3 122 000
Total Equity and Debt	23 646 000	23 164 000	22 843 000	21 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	3,7 %	20,29 %	21,54 %
Debt-to-Equity Ratio	1,32	1,58	1,71	2,22
Operating Profit Margin	7,14 %	3,29 %	8,84 %	8,01 %
Current Ratio	1,6	1,29	1,48	1,11
Quick Ratio	1,6	1,29	1,48	1,11
Equity Ratio	0,37	0,33	0,32	0,27
Gross Profit Margin	97,16 %	97,54 %	98,19 %	97,88 %