STIFTELSEN STEINERBARNEHAGEN ROTNISSEN

7041 TRONDHEIM

Finances

Return on Equity

−63,46 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 315 000	11 436 000	11 043 000	11 149 000
Net Income	−898 000	1 000	156 000	−38 000
Total Assets	8 265 000	8 973 000	8 734 000	8 903 000
Total Equity	1 415 000	2 313 000	2 312 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 315 000	11 436 000	11 043 000	11 149 000
Expenditure	12 996 000	11 244 000	10 685 000	10 921 000
Operating Profit	−683 000	193 000	359 000	228 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	218 000	193 000	207 000	268 000
Financial Balance	−216 000	−192 000	−203 000	−266 000
Earnings Before Tax	−898 000	1 000	156 000	−38 000
Tax	0	0	0	0
Net Income	−898 000	1 000	156 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 671 000	7 048 000	7 398 000
Total Current Assets	2 103 000	2 301 000	1 686 000	1 505 000
Total Assets	8 265 000	8 973 000	8 734 000	8 903 000
Total Retained Equity	1 315 000	2 213 000	2 212 000	2 056 000
Total Equity	1 415 000	2 313 000	2 312 000	2 156 000
Total Long-Term Debt	4 621 000	4 741 000	4 864 000	4 980 000
Total Current Debt	2 229 000	1 918 000	1 558 000	1 767 000
Total Equity and Debt	8 265 000	8 973 000	8 734 000	8 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	1 869 000	1 566 000	1 768 000
Other Income	10 494 000	9 568 000	9 477 000	9 381 000
Revenue	12 315 000	11 436 000	11 043 000	11 149 000
Cost of Goods Sold	274 000	235 000	158 000	289 000
Salary Costs	11 020 000	9 455 000	8 810 000	8 933 000
Depreciation	509 000	503 000	494 000	483 000
Impairment	0	0	0	0
Expenditure	12 996 000	11 244 000	10 685 000	10 921 000
Operating Profit	−683 000	193 000	359 000	228 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	218 000	193 000	207 000	268 000
Financial Balance	−216 000	−192 000	−203 000	−266 000
Dividends	0	0	0	0
Net Income	−898 000	1 000	156 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 768 000	6 227 000	6 686 000	7 054 000
Machinery and Plant Facilities	269 000	307 000	345 000	326 000
Fixtures	107 000	120 000	0	0
Total Tangible Assets	6 144 000	6 653 000	7 030 000	7 380 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	6 162 000	6 671 000	7 048 000	7 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	1 695 000	1 069 000	886 000
Total Current Assets	2 103 000	2 301 000	1 686 000	1 505 000
Total Assets	8 265 000	8 973 000	8 734 000	8 903 000
Total Equity	1 415 000	2 313 000	2 312 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 621 000	4 741 000	4 864 000	4 980 000
Creditors	172 000	256 000	110 000	77 000
Unpaid Taxes	818 000	720 000	568 000	564 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	941 000	880 000	1 126 000
Total Current Debt	2 229 000	1 918 000	1 558 000	1 767 000
Total Equity and Debt	8 265 000	8 973 000	8 734 000	8 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,46 %	0,04 %	6,75 %	−1,76 %
Debt-to-Equity Ratio	3,27	2,05	2,1	2,31
Operating Profit Margin	−5,55 %	1,69 %	3,25 %	2,05 %
Current Ratio	0,94	1,2	1,08	0,85
Quick Ratio	0,94	1,2	1,08	0,85
Equity Ratio	0,17	0,26	0,26	0,24
Gross Profit Margin	97,78 %	97,95 %	98,57 %	97,41 %