STEINERSKOLEN PÅ ROTVOLL

7041 TRONDHEIM

Finances

Return on Equity

−34,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 116 000	25 185 000	22 339 000	21 413 000
Net Income	−2 261 000	937 000	804 000	−1 041 000
Total Assets	18 030 000	19 049 000	17 837 000	17 385 000
Total Equity	6 589 000	8 850 000	7 913 000	7 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 116 000	25 185 000	22 339 000	21 413 000
Expenditure	28 156 000	24 071 000	21 326 000	22 216 000
Operating Profit	−2 039 000	1 114 000	1 014 000	−803 000
Financial Income	18 000	11 000	18 000	47 000
Financial Costs	239 000	187 000	227 000	286 000
Financial Balance	−221 000	−176 000	−209 000	−239 000
Earnings Before Tax	−2 261 000	937 000	804 000	−1 041 000
Tax	0	0	0	0
Net Income	−2 261 000	937 000	804 000	−1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 188 000	11 621 000	11 807 000	12 439 000
Total Current Assets	5 841 000	7 428 000	6 030 000	4 947 000
Total Assets	18 030 000	19 049 000	17 837 000	17 385 000
Total Retained Equity	6 489 000	8 750 000	7 813 000	7 009 000
Total Equity	6 589 000	8 850 000	7 913 000	7 109 000
Total Long-Term Debt	5 675 000	6 115 000	6 555 000	6 995 000
Total Current Debt	5 766 000	4 084 000	3 370 000	3 282 000
Total Equity and Debt	18 030 000	19 049 000	17 837 000	17 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 926 000	2 670 000	2 581 000	2 785 000
Other Income	23 190 000	22 515 000	19 758 000	18 628 000
Revenue	26 116 000	25 185 000	22 339 000	21 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 182 000	18 628 000	17 320 000	18 364 000
Depreciation	930 000	714 000	702 000	845 000
Impairment	0	0	0	0
Expenditure	28 156 000	24 071 000	21 326 000	22 216 000
Operating Profit	−2 039 000	1 114 000	1 014 000	−803 000
Financial Income	18 000	11 000	18 000	47 000
Financial Costs	239 000	187 000	227 000	286 000
Financial Balance	−221 000	−176 000	−209 000	−239 000
Dividends	0	0	0	0
Net Income	−2 261 000	937 000	804 000	−1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 161 000	11 621 000	11 801 000	12 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	6 000	16 000
Total Tangible Assets	12 188 000	11 621 000	11 807 000	12 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 188 000	11 621 000	11 807 000	12 439 000
Stock	0	0	0	0
Total Investments	93 000	93 000	93 000	93 000
Cash, Bank	4 437 000	6 254 000	5 331 000	4 534 000
Total Current Assets	5 841 000	7 428 000	6 030 000	4 947 000
Total Assets	18 030 000	19 049 000	17 837 000	17 385 000
Total Equity	6 589 000	8 850 000	7 913 000	7 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 675 000	6 115 000	6 555 000	6 995 000
Creditors	1 719 000	772 000	432 000	402 000
Unpaid Taxes	1 503 000	1 384 000	1 242 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	2 544 000	1 927 000	1 696 000	1 677 000
Total Current Debt	5 766 000	4 084 000	3 370 000	3 282 000
Total Equity and Debt	18 030 000	19 049 000	17 837 000	17 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,31 %	10,59 %	10,16 %	−14,64 %
Debt-to-Equity Ratio	0,86	0,69	0,83	0,98
Operating Profit Margin	−7,81 %	4,42 %	4,54 %	−3,75 %
Current Ratio	1,01	1,82	1,79	1,51
Quick Ratio	1,01	1,82	1,79	1,51
Equity Ratio	0,37	0,46	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %