STIFTELSEN ALMESKOGEN STEINERBARNEHAGE

1358 JAR

Finances

Return on Equity

11,31 %

Current Ratio

2,91

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 467 000	11 931 000	11 372 000	10 697 000
Net Income	221 000	137 000	306 000	300 000
Total Assets	21 532 000	21 611 000	21 898 000	21 395 000
Total Equity	1 954 000	1 734 000	1 596 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 467 000	11 931 000	11 372 000	10 697 000
Expenditure	12 048 000	11 652 000	10 782 000	10 117 000
Operating Profit	419 000	279 000	592 000	581 000
Financial Income	10 000	4 000	7 000	5 000
Financial Costs	208 000	146 000	293 000	286 000
Financial Balance	−198 000	−142 000	−286 000	−281 000
Earnings Before Tax	221 000	137 000	306 000	300 000
Tax	0	0	0	0
Net Income	221 000	137 000	306 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 276 000	15 966 000	16 666 000	17 378 000
Total Current Assets	6 256 000	5 644 000	5 232 000	4 017 000
Total Assets	21 532 000	21 611 000	21 898 000	21 395 000
Total Retained Equity	1 854 000	1 634 000	1 496 000	1 191 000
Total Equity	1 954 000	1 734 000	1 596 000	1 291 000
Total Long-Term Debt	17 431 000	18 086 000	18 765 000	18 765 000
Total Current Debt	2 147 000	1 791 000	1 537 000	1 339 000
Total Equity and Debt	21 532 000	21 611 000	21 898 000	21 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	2 157 000	2 058 000	2 071 000
Other Income	10 277 000	9 774 000	9 315 000	8 626 000
Revenue	12 467 000	11 931 000	11 372 000	10 697 000
Cost of Goods Sold	512 000	405 000	303 000	360 000
Salary Costs	9 345 000	8 977 000	8 308 000	7 755 000
Depreciation	725 000	717 000	713 000	713 000
Impairment	0	0	0	0
Expenditure	12 048 000	11 652 000	10 782 000	10 117 000
Operating Profit	419 000	279 000	592 000	581 000
Financial Income	10 000	4 000	7 000	5 000
Financial Costs	208 000	146 000	293 000	286 000
Financial Balance	−198 000	−142 000	−286 000	−281 000
Dividends	0	0	0	0
Net Income	221 000	137 000	306 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 091 000	15 803 000	16 516 000	17 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	13 000	0	0
Total Tangible Assets	15 126 000	15 816 000	16 516 000	17 228 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	15 276 000	15 966 000	16 666 000	17 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 847 000	5 225 000	4 991 000	3 653 000
Total Current Assets	6 256 000	5 644 000	5 232 000	4 017 000
Total Assets	21 532 000	21 611 000	21 898 000	21 395 000
Total Equity	1 954 000	1 734 000	1 596 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 431 000	18 086 000	18 765 000	18 765 000
Creditors	227 000	207 000	232 000	83 000
Unpaid Taxes	515 000	659 000	511 000	504 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	925 000	794 000	752 000
Total Current Debt	2 147 000	1 791 000	1 537 000	1 339 000
Total Equity and Debt	21 532 000	21 611 000	21 898 000	21 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	7,9 %	19,17 %	23,24 %
Debt-to-Equity Ratio	8,92	10,43	11,76	14,54
Operating Profit Margin	3,36 %	2,34 %	5,21 %	5,43 %
Current Ratio	2,91	3,15	3,4	3
Quick Ratio	2,91	3,15	3,4	3
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	95,89 %	96,61 %	97,34 %	96,63 %