STIFTELSEN STEINERBARNEHAGEN PÅ FOSEN

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 630 000	5 196 000	4 217 000
Net Income	−76 000	31 000	57 000	−108 000
Total Assets	347 000	179 000	237 000	225 000
Total Equity	−546 000	−470 000	−501 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 630 000	5 196 000	4 217 000
Expenditure	5 245 000	5 594 000	5 137 000	4 323 000
Operating Profit	−70 000	35 000	59 000	−106 000
Financial Income	0	0	3 000	8 000
Financial Costs	6 000	4 000	5 000	10 000
Financial Balance	−6 000	−4 000	−2 000	−2 000
Earnings Before Tax	−76 000	31 000	57 000	−108 000
Tax	0	0	0	0
Net Income	−76 000	31 000	57 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	21 000	36 000	65 000
Total Current Assets	296 000	159 000	201 000	161 000
Total Assets	347 000	179 000	237 000	225 000
Total Retained Equity	−646 000	−570 000	−601 000	−658 000
Total Equity	−546 000	−470 000	−501 000	−558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	649 000	738 000	783 000
Total Equity and Debt	347 000	179 000	237 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 175 000	5 630 000	5 196 000	4 217 000
Other Income	0	0	0	0
Revenue	5 175 000	5 630 000	5 196 000	4 217 000
Cost of Goods Sold	5 000	7 000	21 000	15 000
Salary Costs	4 032 000	4 554 000	4 054 000	3 410 000
Depreciation	7 000	15 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	5 245 000	5 594 000	5 137 000	4 323 000
Operating Profit	−70 000	35 000	59 000	−106 000
Financial Income	0	0	3 000	8 000
Financial Costs	6 000	4 000	5 000	10 000
Financial Balance	−6 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−76 000	31 000	57 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	20 000	23 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	13 000	34 000
Total Tangible Assets	50 000	20 000	36 000	59 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	5 000
Total Fixed Assets	51 000	21 000	36 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	113 000	131 000	27 000
Total Current Assets	296 000	159 000	201 000	161 000
Total Assets	347 000	179 000	237 000	225 000
Total Equity	−546 000	−470 000	−501 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	53 000	83 000	138 000
Unpaid Taxes	176 000	105 000	163 000	162 000
Dividends	0	0	0	0
Other Current Debt	436 000	491 000	484 000	452 000
Total Current Debt	892 000	649 000	738 000	783 000
Total Equity and Debt	347 000	179 000	237 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	−6,6 %	−11,38 %	19,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,35 %	0,62 %	1,14 %	−2,51 %
Current Ratio	0,33	0,24	0,27	0,21
Quick Ratio	0,33	0,24	0,27	0,21
Equity Ratio	−1,57	−2,63	−2,11	−2,48
Gross Profit Margin	99,9 %	99,88 %	99,6 %	99,64 %