STEINERSKOLEN I ARENDAL

4846 ARENDAL

Finances

Return on Equity

5,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 298 000	30 463 000	29 999 000	27 697 000
Net Income	422 000	1 359 000	2 913 000	883 000
Total Assets	43 570 000	44 330 000	45 413 000	45 269 000
Total Equity	7 752 000	7 290 000	5 980 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 298 000	30 463 000	29 999 000	27 697 000
Expenditure	29 638 000	27 922 000	25 634 000	26 212 000
Operating Profit	1 660 000	2 542 000	4 364 000	1 485 000
Financial Income	12 000	14 000	23 000	34 000
Financial Costs	1 250 000	1 197 000	1 474 000	635 000
Financial Balance	−1 238 000	−1 183 000	−1 451 000	−601 000
Earnings Before Tax	422 000	1 359 000	2 913 000	883 000
Tax	0	0	0	0
Net Income	422 000	1 359 000	2 913 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 846 000	38 340 000	39 010 000	39 088 000
Total Current Assets	5 724 000	5 990 000	6 404 000	6 181 000
Total Assets	43 570 000	44 330 000	45 413 000	45 269 000
Total Retained Equity	7 723 000	7 262 000	5 952 000	3 038 000
Total Equity	7 752 000	7 290 000	5 980 000	3 067 000
Total Long-Term Debt	30 833 000	32 201 000	33 580 000	34 534 000
Total Current Debt	4 986 000	4 838 000	5 853 000	7 668 000
Total Equity and Debt	43 570 000	44 330 000	45 413 000	45 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 280 000	30 431 000	29 999 000	27 697 000
Other Income	18 000	32 000	0	0
Revenue	31 298 000	30 463 000	29 999 000	27 697 000
Cost of Goods Sold	1 145 000	758 000	667 000	866 000
Salary Costs	23 552 000	22 567 000	20 472 000	20 696 000
Depreciation	1 030 000	1 222 000	1 144 000	700 000
Impairment	0	0	0	0
Expenditure	29 638 000	27 922 000	25 634 000	26 212 000
Operating Profit	1 660 000	2 542 000	4 364 000	1 485 000
Financial Income	12 000	14 000	23 000	34 000
Financial Costs	1 250 000	1 197 000	1 474 000	635 000
Financial Balance	−1 238 000	−1 183 000	−1 451 000	−601 000
Dividends	0	0	0	0
Net Income	422 000	1 359 000	2 913 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 919 000	37 509 000	38 099 000	38 141 000
Machinery and Plant Facilities	928 000	0	0	0
Fixtures	0	830 000	911 000	948 000
Total Tangible Assets	37 846 000	38 340 000	39 010 000	39 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 846 000	38 340 000	39 010 000	39 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 291 000	5 682 000	4 268 000	3 752 000
Total Current Assets	5 724 000	5 990 000	6 404 000	6 181 000
Total Assets	43 570 000	44 330 000	45 413 000	45 269 000
Total Equity	7 752 000	7 290 000	5 980 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 833 000	32 201 000	33 580 000	34 534 000
Creditors	514 000	427 000	925 000	1 713 000
Unpaid Taxes	1 520 000	1 638 000	1 436 000	1 347 000
Dividends	0	0	0	0
Other Current Debt	2 952 000	2 773 000	2 294 000	2 230 000
Total Current Debt	4 986 000	4 838 000	5 853 000	7 668 000
Total Equity and Debt	43 570 000	44 330 000	45 413 000	45 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	18,64 %	48,71 %	28,79 %
Debt-to-Equity Ratio	3,98	4,42	5,62	11,26
Operating Profit Margin	5,3 %	8,34 %	14,55 %	5,36 %
Current Ratio	1,15	1,24	1,09	0,81
Quick Ratio	1,15	1,24	1,09	0,81
Equity Ratio	0,18	0,16	0,13	0,07
Gross Profit Margin	96,34 %	97,51 %	97,78 %	96,87 %