STIFTELSEN STEINERBARNEHAGEN BUKKENE BRUSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 991 000	10 610 000	10 332 000	10 422 000
Net Income	−280 000	−991 000	212 000	568 000
Total Assets	11 972 000	12 236 000	13 178 000	13 192 000
Total Equity	5 881 000	6 161 000	7 152 000	6 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 991 000	10 610 000	10 332 000	10 422 000
Expenditure	11 080 000	11 448 000	9 951 000	9 838 000
Operating Profit	−88 000	−838 000	381 000	584 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	194 000	153 000	172 000	17 000
Financial Balance	−192 000	−153 000	−170 000	−16 000
Earnings Before Tax	−280 000	−991 000	212 000	568 000
Tax	0	0	0	0
Net Income	−280 000	−991 000	212 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 627 000	10 806 000	10 983 000	11 184 000
Total Current Assets	1 345 000	1 430 000	2 195 000	2 008 000
Total Assets	11 972 000	12 236 000	13 178 000	13 192 000
Total Retained Equity	5 781 000	6 061 000	7 052 000	6 841 000
Total Equity	5 881 000	6 161 000	7 152 000	6 941 000
Total Long-Term Debt	4 119 000	4 363 000	4 606 000	4 850 000
Total Current Debt	1 972 000	1 712 000	1 419 000	1 402 000
Total Equity and Debt	11 972 000	12 236 000	13 178 000	13 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 684 000	1 521 000	10 338 000
Other Income	9 197 000	8 926 000	8 811 000	84 000
Revenue	10 991 000	10 610 000	10 332 000	10 422 000
Cost of Goods Sold	275 000	224 000	200 000	0
Salary Costs	8 838 000	9 272 000	8 222 000	8 345 000
Depreciation	205 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	11 080 000	11 448 000	9 951 000	9 838 000
Operating Profit	−88 000	−838 000	381 000	584 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	194 000	153 000	172 000	17 000
Financial Balance	−192 000	−153 000	−170 000	−16 000
Dividends	0	0	0	0
Net Income	−280 000	−991 000	212 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 543 000	10 713 000	10 883 000	11 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	93 000	100 000	0
Total Tangible Assets	10 627 000	10 806 000	10 983 000	11 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 627 000	10 806 000	10 983 000	11 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	907 000	1 763 000	1 437 000
Total Current Assets	1 345 000	1 430 000	2 195 000	2 008 000
Total Assets	11 972 000	12 236 000	13 178 000	13 192 000
Total Equity	5 881 000	6 161 000	7 152 000	6 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 119 000	4 363 000	4 606 000	4 850 000
Creditors	277 000	259 000	166 000	170 000
Unpaid Taxes	641 000	582 000	486 000	495 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	871 000	768 000	736 000
Total Current Debt	1 972 000	1 712 000	1 419 000	1 402 000
Total Equity and Debt	11 972 000	12 236 000	13 178 000	13 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	−16,09 %	2,96 %	8,18 %
Debt-to-Equity Ratio	0,7	0,71	0,64	0,7
Operating Profit Margin	−0,8 %	−7,9 %	3,69 %	5,6 %
Current Ratio	0,68	0,84	1,55	1,43
Quick Ratio	0,68	0,84	1,55	1,43
Equity Ratio	0,49	0,5	0,54	0,53
Gross Profit Margin	97,5 %	97,89 %	98,06 %	100 %