EIERSTIFTELSEN STEINERBARNEHAGEN VESLEFRIKK

1665 ROLVSØY

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	6 108 000	6 089 000	5 858 000
Net Income	331 000	173 000	176 000	232 000
Total Assets	3 113 000	3 110 000	2 942 000	2 412 000
Total Equity	993 000	662 000	489 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	6 108 000	6 089 000	5 858 000
Expenditure	5 362 000	5 883 000	5 860 000	5 555 000
Operating Profit	397 000	225 000	230 000	303 000
Financial Income	5 000	0	6 000	0
Financial Costs	70 000	53 000	60 000	71 000
Financial Balance	−65 000	−53 000	−54 000	−71 000
Earnings Before Tax	331 000	173 000	176 000	232 000
Tax	0	0	0	0
Net Income	331 000	173 000	176 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 076 000	1 107 000	1 140 000
Total Current Assets	2 067 000	2 033 000	1 835 000	1 273 000
Total Assets	3 113 000	3 110 000	2 942 000	2 412 000
Total Retained Equity	893 000	562 000	389 000	213 000
Total Equity	993 000	662 000	489 000	313 000
Total Long-Term Debt	1 218 000	1 272 000	1 332 000	1 303 000
Total Current Debt	902 000	1 176 000	1 121 000	796 000
Total Equity and Debt	3 113 000	3 110 000	2 942 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 001 000	737 000	833 000
Other Income	4 820 000	5 107 000	5 352 000	5 024 000
Revenue	5 759 000	6 108 000	6 089 000	5 858 000
Cost of Goods Sold	310 000	165 000	64 000	271 000
Salary Costs	4 387 000	5 109 000	5 004 000	4 457 000
Depreciation	31 000	31 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	5 362 000	5 883 000	5 860 000	5 555 000
Operating Profit	397 000	225 000	230 000	303 000
Financial Income	5 000	0	6 000	0
Financial Costs	70 000	53 000	60 000	71 000
Financial Balance	−65 000	−53 000	−54 000	−71 000
Dividends	0	0	0	0
Net Income	331 000	173 000	176 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	1 069 000	1 096 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	16 000
Total Tangible Assets	1 046 000	1 076 000	1 107 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 076 000	1 107 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 733 000	1 293 000	977 000
Total Current Assets	2 067 000	2 033 000	1 835 000	1 273 000
Total Assets	3 113 000	3 110 000	2 942 000	2 412 000
Total Equity	993 000	662 000	489 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	1 272 000	1 332 000	1 303 000
Creditors	74 000	32 000	59 000	95 000
Unpaid Taxes	320 000	290 000	275 000	271 000
Dividends	0	0	0	0
Other Current Debt	508 000	854 000	786 000	430 000
Total Current Debt	902 000	1 176 000	1 121 000	796 000
Total Equity and Debt	3 113 000	3 110 000	2 942 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	26,13 %	35,99 %	74,12 %
Debt-to-Equity Ratio	1,23	1,92	2,72	4,16
Operating Profit Margin	6,89 %	3,68 %	3,78 %	5,17 %
Current Ratio	2,29	1,73	1,64	1,6
Quick Ratio	2,29	1,73	1,64	1,6
Equity Ratio	0,32	0,21	0,17	0,13
Gross Profit Margin	94,62 %	97,3 %	98,95 %	95,37 %