STIFTELSEN STEINERBARNEHAGEN PÅ NØTTERØY

3142 VESTSKOGEN

Finances

Return on Equity

0,18 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 642 000	20 103 000	19 477 000	19 333 000
Net Income	24 000	1 224 000	1 331 000	908 000
Total Assets	16 430 000	16 040 000	15 030 000	13 869 000
Total Equity	13 578 000	13 554 000	12 330 000	10 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 642 000	20 103 000	19 477 000	19 333 000
Expenditure	19 632 000	18 900 000	18 160 000	18 439 000
Operating Profit	10 000	1 202 000	1 318 000	893 000
Financial Income	19 000	28 000	19 000	21 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	13 000	22 000	13 000	15 000
Earnings Before Tax	24 000	1 224 000	1 331 000	908 000
Tax	0	0	0	0
Net Income	24 000	1 224 000	1 331 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 626 000	5 805 000	6 087 000
Total Current Assets	10 983 000	10 414 000	9 225 000	7 782 000
Total Assets	16 430 000	16 040 000	15 030 000	13 869 000
Total Retained Equity	13 528 000	13 504 000	12 280 000	10 949 000
Total Equity	13 578 000	13 554 000	12 330 000	10 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 852 000	2 486 000	2 700 000	2 870 000
Total Equity and Debt	16 430 000	16 040 000	15 030 000	13 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 784 000	6 071 000	5 634 000	5 350 000
Other Income	13 857 000	14 031 000	13 843 000	13 983 000
Revenue	19 642 000	20 103 000	19 477 000	19 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 171 000	15 852 000	15 078 000	15 849 000
Depreciation	179 000	179 000	310 000	165 000
Impairment	0	0	0	0
Expenditure	19 632 000	18 900 000	18 160 000	18 439 000
Operating Profit	10 000	1 202 000	1 318 000	893 000
Financial Income	19 000	28 000	19 000	21 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	13 000	22 000	13 000	15 000
Dividends	0	0	0	0
Net Income	24 000	1 224 000	1 331 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 447 000	5 626 000	5 805 000	6 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 447 000	5 626 000	5 805 000	6 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 447 000	5 626 000	5 805 000	6 087 000
Stock	0	0	0	0
Total Investments	130 000	130 000	130 000	130 000
Cash, Bank	9 176 000	8 735 000	6 364 000	4 679 000
Total Current Assets	10 983 000	10 414 000	9 225 000	7 782 000
Total Assets	16 430 000	16 040 000	15 030 000	13 869 000
Total Equity	13 578 000	13 554 000	12 330 000	10 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	71 000	305 000	365 000
Unpaid Taxes	1 006 000	964 000	963 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 451 000	1 432 000	1 469 000
Total Current Debt	2 852 000	2 486 000	2 700 000	2 870 000
Total Equity and Debt	16 430 000	16 040 000	15 030 000	13 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	9,03 %	10,79 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	5,98 %	6,77 %	4,62 %
Current Ratio	3,85	4,19	3,42	2,71
Quick Ratio	3,85	4,19	3,42	2,71
Equity Ratio	0,83	0,85	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %