STIFTELSEN STEINERBARNEHAGENE I ÅS

1434 ÅS

Finances

Return on Equity

0,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 402 000	10 068 000	9 674 000	9 662 000
Net Income	27 000	58 000	10 000	174 000
Total Assets	17 783 000	17 988 000	18 395 000	18 933 000
Total Equity	7 282 000	7 255 000	7 197 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 402 000	10 068 000	9 674 000	9 662 000
Expenditure	10 049 000	9 794 000	9 392 000	9 130 000
Operating Profit	353 000	275 000	283 000	533 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	330 000	219 000	277 000	365 000
Financial Balance	−326 000	−217 000	−272 000	−359 000
Earnings Before Tax	27 000	58 000	10 000	174 000
Tax	0	0	0	0
Net Income	27 000	58 000	10 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 080 000	16 502 000	16 925 000	17 347 000
Total Current Assets	1 703 000	1 486 000	1 470 000	1 585 000
Total Assets	17 783 000	17 988 000	18 395 000	18 933 000
Total Retained Equity	7 182 000	7 155 000	7 097 000	7 087 000
Total Equity	7 282 000	7 255 000	7 197 000	7 187 000
Total Long-Term Debt	8 918 000	9 443 000	9 967 000	10 492 000
Total Current Debt	1 583 000	1 290 000	1 231 000	1 255 000
Total Equity and Debt	17 783 000	17 988 000	18 395 000	18 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 390 000	10 058 000	9 665 000	9 654 000
Other Income	11 000	9 000	10 000	9 000
Revenue	10 402 000	10 068 000	9 674 000	9 662 000
Cost of Goods Sold	3 000	3 000	2 000	9 000
Salary Costs	8 559 000	8 428 000	8 160 000	7 777 000
Depreciation	423 000	423 000	423 000	423 000
Impairment	0	0	0	0
Expenditure	10 049 000	9 794 000	9 392 000	9 130 000
Operating Profit	353 000	275 000	283 000	533 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	330 000	219 000	277 000	365 000
Financial Balance	−326 000	−217 000	−272 000	−359 000
Dividends	0	0	0	0
Net Income	27 000	58 000	10 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 002 000	16 424 000	16 847 000	17 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 002 000	16 424 000	16 847 000	17 269 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	16 080 000	16 502 000	16 925 000	17 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 243 000	1 253 000	1 293 000
Total Current Assets	1 703 000	1 486 000	1 470 000	1 585 000
Total Assets	17 783 000	17 988 000	18 395 000	18 933 000
Total Equity	7 282 000	7 255 000	7 197 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 918 000	9 443 000	9 967 000	10 492 000
Creditors	9 000	2 000	56 000	61 000
Unpaid Taxes	615 000	402 000	385 000	421 000
Dividends	0	0	0	0
Other Current Debt	959 000	887 000	790 000	772 000
Total Current Debt	1 583 000	1 290 000	1 231 000	1 255 000
Total Equity and Debt	17 783 000	17 988 000	18 395 000	18 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,8 %	0,14 %	2,42 %
Debt-to-Equity Ratio	1,22	1,3	1,38	1,46
Operating Profit Margin	3,39 %	2,73 %	2,93 %	5,52 %
Current Ratio	1,08	1,15	1,19	1,26
Quick Ratio	1,08	1,15	1,19	1,26
Equity Ratio	0,41	0,4	0,39	0,38
Gross Profit Margin	99,97 %	99,97 %	99,98 %	99,91 %