STEINERSKOLEN I TRONDHEIM

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 009 000	41 528 000	39 980 000	41 548 000
Net Income	75 000	1 650 000	1 145 000	1 240 000
Total Assets	55 758 000	54 013 000	40 810 000	41 237 000
Total Equity	18 128 000	18 053 000	16 403 000	15 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 009 000	41 528 000	39 980 000	41 548 000
Expenditure	39 724 000	38 665 000	37 556 000	38 996 000
Operating Profit	1 285 000	2 862 000	2 423 000	2 553 000
Financial Income	65 000	4 000	10 000	65 000
Financial Costs	1 276 000	1 216 000	1 288 000	1 378 000
Financial Balance	−1 211 000	−1 212 000	−1 278 000	−1 313 000
Earnings Before Tax	75 000	1 650 000	1 145 000	1 240 000
Tax	0	0	0	0
Net Income	75 000	1 650 000	1 145 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 506 000	37 365 000	32 433 000	34 017 000
Total Current Assets	6 252 000	16 648 000	8 377 000	7 219 000
Total Assets	55 758 000	54 013 000	40 810 000	41 237 000
Total Retained Equity	13 827 000	13 753 000	12 102 000	10 957 000
Total Equity	18 128 000	18 053 000	16 403 000	15 257 000
Total Long-Term Debt	31 188 000	27 650 000	18 861 000	19 939 000
Total Current Debt	6 443 000	8 310 000	5 547 000	6 040 000
Total Equity and Debt	55 758 000	54 013 000	40 810 000	41 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 402 000	6 242 000	5 974 000	6 946 000
Other Income	34 607 000	35 285 000	34 006 000	34 602 000
Revenue	41 009 000	41 528 000	39 980 000	41 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 930 000	28 467 000	26 724 000	26 408 000
Depreciation	2 366 000	1 940 000	1 920 000	1 842 000
Impairment	0	0	0	0
Expenditure	39 724 000	38 665 000	37 556 000	38 996 000
Operating Profit	1 285 000	2 862 000	2 423 000	2 553 000
Financial Income	65 000	4 000	10 000	65 000
Financial Costs	1 276 000	1 216 000	1 288 000	1 378 000
Financial Balance	−1 211 000	−1 212 000	−1 278 000	−1 313 000
Dividends	0	0	0	0
Net Income	75 000	1 650 000	1 145 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 717 000	36 280 000	31 028 000	32 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	1 019 000	1 339 000	1 542 000
Total Tangible Assets	49 439 000	37 299 000	32 367 000	33 951 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	49 506 000	37 365 000	32 433 000	34 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 535 000	14 817 000	7 626 000	6 461 000
Total Current Assets	6 252 000	16 648 000	8 377 000	7 219 000
Total Assets	55 758 000	54 013 000	40 810 000	41 237 000
Total Equity	18 128 000	18 053 000	16 403 000	15 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 188 000	27 650 000	18 861 000	19 939 000
Creditors	2 074 000	4 962 000	892 000	1 432 000
Unpaid Taxes	894 000	190 000	1 369 000	1 384 000
Dividends	0	0	0	0
Other Current Debt	3 475 000	3 158 000	3 286 000	3 225 000
Total Current Debt	6 443 000	8 310 000	5 547 000	6 040 000
Total Equity and Debt	55 758 000	54 013 000	40 810 000	41 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	9,14 %	6,98 %	8,13 %
Debt-to-Equity Ratio	1,72	1,53	1,15	1,31
Operating Profit Margin	3,13 %	6,89 %	6,06 %	6,14 %
Current Ratio	0,97	2	1,51	1,2
Quick Ratio	0,97	2	1,51	1,2
Equity Ratio	0,33	0,33	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %