STIFTELSEN EVENTYRBRUA STEINERBARNEHAGE

0182 OSLO

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 540 000	13 259 000	12 870 000	12 617 000
Net Income	414 000	−220 000	172 000	−199 000
Total Assets	5 094 000	4 364 000	4 153 000	4 056 000
Total Equity	2 654 000	2 240 000	2 460 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 540 000	13 259 000	12 870 000	12 617 000
Expenditure	14 132 000	13 483 000	12 705 000	12 831 000
Operating Profit	407 000	−224 000	165 000	−215 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	3 000	7 000	15 000
Earnings Before Tax	414 000	−220 000	172 000	−199 000
Tax	0	0	0	0
Net Income	414 000	−220 000	172 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	223 000	191 000	226 000
Total Current Assets	4 924 000	4 141 000	3 962 000	3 830 000
Total Assets	5 094 000	4 364 000	4 153 000	4 056 000
Total Retained Equity	2 554 000	2 140 000	2 360 000	2 187 000
Total Equity	2 654 000	2 240 000	2 460 000	2 287 000
Total Long-Term Debt	20 000	20 000	0	0
Total Current Debt	2 421 000	2 105 000	1 693 000	1 769 000
Total Equity and Debt	5 094 000	4 364 000	4 153 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 540 000	13 259 000	12 870 000	12 617 000
Other Income	0	0	0	0
Revenue	14 540 000	13 259 000	12 870 000	12 617 000
Cost of Goods Sold	351 000	261 000	237 000	347 000
Salary Costs	11 562 000	11 377 000	10 687 000	10 753 000
Depreciation	52 000	41 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	14 132 000	13 483 000	12 705 000	12 831 000
Operating Profit	407 000	−224 000	165 000	−215 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	3 000	7 000	15 000
Dividends	0	0	0	0
Net Income	414 000	−220 000	172 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	223 000	191 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 000	223 000	191 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	223 000	191 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 469 000	3 372 000	3 386 000	3 228 000
Total Current Assets	4 924 000	4 141 000	3 962 000	3 830 000
Total Assets	5 094 000	4 364 000	4 153 000	4 056 000
Total Equity	2 654 000	2 240 000	2 460 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	0
Creditors	455 000	150 000	95 000	72 000
Unpaid Taxes	637 000	735 000	694 000	598 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 220 000	904 000	1 098 000
Total Current Debt	2 421 000	2 105 000	1 693 000	1 769 000
Total Equity and Debt	5 094 000	4 364 000	4 153 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	−9,82 %	6,99 %	−8,7 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,8 %	−1,69 %	1,28 %	−1,7 %
Current Ratio	2,03	1,97	2,34	2,17
Quick Ratio	2,03	1,97	2,34	2,17
Equity Ratio	0,52	0,51	0,59	0,56
Gross Profit Margin	97,59 %	98,03 %	98,16 %	97,25 %