STIFTELSEN STEINERSKOLEN PÅ ØVRE ROMERIKE/EIDSVOLL

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 793 000	15 437 000	15 077 000	12 722 000
Net Income	935 000	2 223 000	2 255 000	1 188 000
Total Assets	14 196 000	13 350 000	11 440 000	9 148 000
Total Equity	10 001 000	9 065 000	6 843 000	4 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 793 000	15 437 000	15 077 000	12 722 000
Expenditure	12 749 000	13 130 000	12 730 000	11 439 000
Operating Profit	1 044 000	2 307 000	2 347 000	1 284 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	110 000	86 000	95 000	104 000
Financial Balance	−108 000	−84 000	−92 000	−97 000
Earnings Before Tax	935 000	2 223 000	2 255 000	1 188 000
Tax	0	0	0	0
Net Income	935 000	2 223 000	2 255 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 993 000	7 040 000	7 098 000	5 751 000
Total Current Assets	7 203 000	6 310 000	4 342 000	3 398 000
Total Assets	14 196 000	13 350 000	11 440 000	9 148 000
Total Retained Equity	10 000 000	9 065 000	6 842 000	4 587 000
Total Equity	10 001 000	9 065 000	6 843 000	4 588 000
Total Long-Term Debt	2 259 000	2 364 000	2 475 000	2 579 000
Total Current Debt	1 936 000	1 920 000	2 122 000	1 981 000
Total Equity and Debt	14 196 000	13 350 000	11 440 000	9 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 045 000	920 000	876 000
Other Income	12 833 000	14 392 000	14 158 000	11 847 000
Revenue	13 793 000	15 437 000	15 077 000	12 722 000
Cost of Goods Sold	357 000	351 000	353 000	360 000
Salary Costs	9 895 000	9 459 000	9 903 000	8 779 000
Depreciation	223 000	229 000	178 000	133 000
Impairment	0	0	0	0
Expenditure	12 749 000	13 130 000	12 730 000	11 439 000
Operating Profit	1 044 000	2 307 000	2 347 000	1 284 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	110 000	86 000	95 000	104 000
Financial Balance	−108 000	−84 000	−92 000	−97 000
Dividends	0	0	0	0
Net Income	935 000	2 223 000	2 255 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 354 000	6 468 000	6 583 000	5 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	572 000	515 000	430 000
Total Tangible Assets	6 993 000	7 040 000	7 098 000	5 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 993 000	7 040 000	7 098 000	5 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 896 000	5 690 000	3 517 000	3 052 000
Total Current Assets	7 203 000	6 310 000	4 342 000	3 398 000
Total Assets	14 196 000	13 350 000	11 440 000	9 148 000
Total Equity	10 001 000	9 065 000	6 843 000	4 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 364 000	2 475 000	2 579 000
Creditors	110 000	79 000	183 000	144 000
Unpaid Taxes	545 000	601 000	664 000	596 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	1 240 000	1 275 000	1 242 000
Total Current Debt	1 936 000	1 920 000	2 122 000	1 981 000
Total Equity and Debt	14 196 000	13 350 000	11 440 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	24,52 %	32,95 %	25,89 %
Debt-to-Equity Ratio	0,23	0,26	0,36	0,56
Operating Profit Margin	7,57 %	14,94 %	15,57 %	10,09 %
Current Ratio	3,72	3,29	2,05	1,72
Quick Ratio	3,72	3,29	2,05	1,72
Equity Ratio	0,7	0,68	0,6	0,5
Gross Profit Margin	97,41 %	97,73 %	97,66 %	97,17 %