STIFTELSEN GULLHAUGEN STEINERBARNEHAGE

1815 ASKIM

Finances

Share Ownership

Return on Equity

−19,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 870 000	6 554 000	6 787 000	7 026 000
Net Income	−561 000	−82 000	1 070 000	337 000
Total Assets	5 984 000	6 994 000	7 129 000	5 858 000
Total Equity	2 946 000	3 508 000	3 589 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 870 000	6 554 000	6 787 000	7 026 000
Expenditure	6 303 000	6 521 000	5 592 000	6 590 000
Operating Profit	−433 000	34 000	1 195 000	437 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	132 000	117 000	126 000	105 000
Financial Balance	−128 000	−115 000	−124 000	−100 000
Earnings Before Tax	−561 000	−82 000	1 070 000	337 000
Tax	0	0	0	0
Net Income	−561 000	−82 000	1 070 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	4 410 000	4 445 000	4 480 000
Total Current Assets	1 556 000	2 584 000	2 684 000	1 378 000
Total Assets	5 984 000	6 994 000	7 129 000	5 858 000
Total Retained Equity	2 715 000	3 276 000	3 358 000	2 288 000
Total Equity	2 946 000	3 508 000	3 589 000	2 519 000
Total Long-Term Debt	2 129 000	2 211 000	2 294 000	2 377 000
Total Current Debt	909 000	1 275 000	1 246 000	962 000
Total Equity and Debt	5 984 000	6 994 000	7 129 000	5 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 250 000	6 787 000	7 026 000
Other Income	4 670 000	5 303 000	0	0
Revenue	5 870 000	6 554 000	6 787 000	7 026 000
Cost of Goods Sold	143 000	141 000	90 000	150 000
Salary Costs	5 462 000	5 160 000	4 996 000	5 497 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	6 303 000	6 521 000	5 592 000	6 590 000
Operating Profit	−433 000	34 000	1 195 000	437 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	132 000	117 000	126 000	105 000
Financial Balance	−128 000	−115 000	−124 000	−100 000
Dividends	0	0	0	0
Net Income	−561 000	−82 000	1 070 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 428 000	4 410 000	4 445 000	4 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 428 000	4 410 000	4 445 000	4 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 428 000	4 410 000	4 445 000	4 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	2 109 000	2 152 000	1 010 000
Total Current Assets	1 556 000	2 584 000	2 684 000	1 378 000
Total Assets	5 984 000	6 994 000	7 129 000	5 858 000
Total Equity	2 946 000	3 508 000	3 589 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	2 211 000	2 294 000	2 377 000
Creditors	81 000	84 000	117 000	92 000
Unpaid Taxes	305 000	307 000	280 000	329 000
Dividends	0	0	0	0
Other Current Debt	523 000	884 000	849 000	541 000
Total Current Debt	909 000	1 275 000	1 246 000	962 000
Total Equity and Debt	5 984 000	6 994 000	7 129 000	5 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,04 %	−2,34 %	29,81 %	13,38 %
Debt-to-Equity Ratio	0,72	0,63	0,64	0,94
Operating Profit Margin	−7,38 %	0,52 %	17,61 %	6,22 %
Current Ratio	1,71	2,03	2,15	1,43
Quick Ratio	1,71	2,03	2,15	1,43
Equity Ratio	0,49	0,5	0,5	0,43
Gross Profit Margin	97,56 %	97,85 %	98,67 %	97,87 %