FRISKOLEFONDET FOR (12) 13 ÅRIG RUDOLF STEINERSKOLE I BERGEN

5230 PARADIS

Finances

Return on Equity

−14,71 %

Current Ratio

26,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	284 000	2 809 000	350 000
Net Income	−1 095 000	233 000	2 759 000	273 000
Total Assets	7 515 000	8 539 000	8 308 000	5 547 000
Total Equity	7 444 000	8 539 000	8 306 000	5 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	284 000	2 809 000	350 000
Expenditure	1 304 000	51 000	52 000	79 000
Operating Profit	−1 095 000	233 000	2 757 000	271 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−1 095 000	233 000	2 759 000	273 000
Tax	0	0	0	0
Net Income	−1 095 000	233 000	2 759 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 631 000	2 409 000	2 437 000	4 843 000
Total Current Assets	1 884 000	6 130 000	5 871 000	704 000
Total Assets	7 515 000	8 539 000	8 308 000	5 547 000
Total Retained Equity	4 226 000	5 321 000	5 088 000	2 329 000
Total Equity	7 444 000	8 539 000	8 306 000	5 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	0	2 000	0
Total Equity and Debt	7 515 000	8 539 000	8 308 000	5 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	284 000	2 809 000	350 000
Revenue	210 000	284 000	2 809 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	57 000
Impairment	0	0	0	0
Expenditure	1 304 000	51 000	52 000	79 000
Operating Profit	−1 095 000	233 000	2 757 000	271 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 095 000	233 000	2 759 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	2 334 000	2 362 000	4 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 306 000	2 334 000	2 362 000	4 768 000
Total Fiancial Fixed Assets	3 325 000	75 000	75 000	75 000
Total Fixed Assets	5 631 000	2 409 000	2 437 000	4 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 884 000	6 130 000	5 871 000	704 000
Total Current Assets	1 884 000	6 130 000	5 871 000	704 000
Total Assets	7 515 000	8 539 000	8 308 000	5 547 000
Total Equity	7 444 000	8 539 000	8 306 000	5 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	71 000	0	2 000	0
Total Equity and Debt	7 515 000	8 539 000	8 308 000	5 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	2,73 %	33,22 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−521,43 %	82,04 %	98,15 %	77,43 %
Current Ratio	26,54	-	2 935,5	-
Quick Ratio	26,54	-	2 935,5	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %