STIFTELSEN ROSENHAGEN STEINERBARNEHAGE

5236 RÅDAL

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 308 000	10 011 000	9 024 000	9 261 000
Net Income	3 000	899 000	356 000	638 000
Total Assets	11 611 000	12 121 000	12 975 000	13 171 000
Total Equity	4 226 000	4 223 000	3 324 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 308 000	10 011 000	9 024 000	9 261 000
Expenditure	9 228 000	8 944 000	8 371 000	8 261 000
Operating Profit	79 000	1 068 000	653 000	1 000 000
Financial Income	0	0	0	0
Financial Costs	76 000	169 000	298 000	363 000
Financial Balance	−76 000	−169 000	−298 000	−363 000
Earnings Before Tax	3 000	899 000	356 000	638 000
Tax	0	0	0	0
Net Income	3 000	899 000	356 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 227 000	10 568 000	10 919 000	12 412 000
Total Current Assets	1 384 000	1 554 000	2 056 000	759 000
Total Assets	11 611 000	12 121 000	12 975 000	13 171 000
Total Retained Equity	2 557 000	2 553 000	1 654 000	1 299 000
Total Equity	4 226 000	4 223 000	3 324 000	2 968 000
Total Long-Term Debt	6 077 000	6 517 000	8 451 000	8 913 000
Total Current Debt	1 308 000	1 382 000	1 200 000	1 290 000
Total Equity and Debt	11 611 000	12 121 000	12 975 000	13 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 874 000	7 327 000	5 896 000	5 705 000
Other Income	2 434 000	2 684 000	3 128 000	3 556 000
Revenue	9 308 000	10 011 000	9 024 000	9 261 000
Cost of Goods Sold	282 000	292 000	206 000	272 000
Salary Costs	7 392 000	7 273 000	6 595 000	6 245 000
Depreciation	340 000	352 000	350 000	347 000
Impairment	0	0	0	0
Expenditure	9 228 000	8 944 000	8 371 000	8 261 000
Operating Profit	79 000	1 068 000	653 000	1 000 000
Financial Income	0	0	0	0
Financial Costs	76 000	169 000	298 000	363 000
Financial Balance	−76 000	−169 000	−298 000	−363 000
Dividends	0	0	0	0
Net Income	3 000	899 000	356 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 156 000	10 476 000	10 805 000	12 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	91 000	114 000	137 000
Total Tangible Assets	10 227 000	10 568 000	10 919 000	12 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 227 000	10 568 000	10 919 000	12 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	1 390 000	226 000	441 000
Total Current Assets	1 384 000	1 554 000	2 056 000	759 000
Total Assets	11 611 000	12 121 000	12 975 000	13 171 000
Total Equity	4 226 000	4 223 000	3 324 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 077 000	6 517 000	8 451 000	8 913 000
Creditors	128 000	175 000	148 000	167 000
Unpaid Taxes	482 000	491 000	430 000	434 000
Dividends	0	0	0	0
Other Current Debt	698 000	716 000	622 000	689 000
Total Current Debt	1 308 000	1 382 000	1 200 000	1 290 000
Total Equity and Debt	11 611 000	12 121 000	12 975 000	13 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	21,29 %	10,71 %	21,5 %
Debt-to-Equity Ratio	1,44	1,54	2,54	3
Operating Profit Margin	0,85 %	10,67 %	7,24 %	10,8 %
Current Ratio	1,06	1,12	1,71	0,59
Quick Ratio	1,06	1,12	1,71	0,59
Equity Ratio	0,36	0,35	0,26	0,23
Gross Profit Margin	96,97 %	97,08 %	97,72 %	97,06 %