STIFTELSEN STEINERBARNEHAGEN PÅ HEDEMARKEN

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 366 000	15 141 000	14 904 000	13 130 000
Net Income	245 000	1 244 000	1 772 000	−478 000
Total Assets	14 697 000	15 627 000	14 891 000	13 288 000
Total Equity	6 058 000	5 813 000	4 569 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 366 000	15 141 000	14 904 000	13 130 000
Expenditure	14 052 000	13 839 000	12 998 000	13 496 000
Operating Profit	314 000	1 301 000	1 905 000	−365 000
Financial Income	16 000	6 000	4 000	16 000
Financial Costs	86 000	63 000	138 000	130 000
Financial Balance	−70 000	−57 000	−134 000	−114 000
Earnings Before Tax	245 000	1 244 000	1 772 000	−478 000
Tax	0	0	0	0
Net Income	245 000	1 244 000	1 772 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 033 000	11 368 000	11 676 000	12 012 000
Total Current Assets	3 664 000	4 259 000	3 215 000	1 276 000
Total Assets	14 697 000	15 627 000	14 891 000	13 288 000
Total Retained Equity	5 808 000	5 563 000	4 319 000	2 548 000
Total Equity	6 058 000	5 813 000	4 569 000	2 798 000
Total Long-Term Debt	6 902 000	7 651 000	8 022 000	8 361 000
Total Current Debt	1 737 000	2 162 000	2 299 000	2 129 000
Total Equity and Debt	14 697 000	15 627 000	14 891 000	13 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	2 525 000	2 115 000	2 381 000
Other Income	11 959 000	12 616 000	12 788 000	10 749 000
Revenue	14 366 000	15 141 000	14 904 000	13 130 000
Cost of Goods Sold	285 000	255 000	199 000	299 000
Salary Costs	11 740 000	11 529 000	11 166 000	11 197 000
Depreciation	335 000	333 000	335 000	338 000
Impairment	0	0	0	0
Expenditure	14 052 000	13 839 000	12 998 000	13 496 000
Operating Profit	314 000	1 301 000	1 905 000	−365 000
Financial Income	16 000	6 000	4 000	16 000
Financial Costs	86 000	63 000	138 000	130 000
Financial Balance	−70 000	−57 000	−134 000	−114 000
Dividends	0	0	0	0
Net Income	245 000	1 244 000	1 772 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 011 000	11 344 000	11 676 000	12 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	24 000	0	3 000
Total Tangible Assets	11 033 000	11 368 000	11 676 000	12 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 033 000	11 368 000	11 676 000	12 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 381 000	3 449 000	2 533 000	388 000
Total Current Assets	3 664 000	4 259 000	3 215 000	1 276 000
Total Assets	14 697 000	15 627 000	14 891 000	13 288 000
Total Equity	6 058 000	5 813 000	4 569 000	2 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	7 651 000	8 022 000	8 361 000
Creditors	284 000	272 000	239 000	143 000
Unpaid Taxes	385 000	847 000	839 000	786 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 043 000	1 221 000	1 200 000
Total Current Debt	1 737 000	2 162 000	2 299 000	2 129 000
Total Equity and Debt	14 697 000	15 627 000	14 891 000	13 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	21,4 %	38,78 %	−17,08 %
Debt-to-Equity Ratio	1,14	1,32	1,76	2,99
Operating Profit Margin	2,19 %	8,59 %	12,78 %	−2,78 %
Current Ratio	2,11	1,97	1,4	0,6
Quick Ratio	2,11	1,97	1,4	0,6
Equity Ratio	0,41	0,37	0,31	0,21
Gross Profit Margin	98,02 %	98,32 %	98,66 %	97,72 %