STIFTELSEN STEINERBARNEHAGEN I ILA

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 717 000	4 869 000	4 941 000
Net Income	−141 000	−295 000	21 000	542 000
Total Assets	846 000	1 042 000	1 290 000	1 174 000
Total Equity	252 000	393 000	688 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 717 000	4 869 000	4 941 000
Expenditure	5 049 000	5 012 000	4 848 000	4 401 000
Operating Profit	−142 000	−294 000	20 000	540 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	2 000	−1 000	1 000	2 000
Earnings Before Tax	−141 000	−295 000	21 000	542 000
Tax	0	0	0	0
Net Income	−141 000	−295 000	21 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	36 000	44 000
Total Current Assets	826 000	1 014 000	1 254 000	1 130 000
Total Assets	846 000	1 042 000	1 290 000	1 174 000
Total Retained Equity	−470 000	−329 000	−34 000	−55 000
Total Equity	252 000	393 000	688 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	650 000	602 000	507 000
Total Equity and Debt	846 000	1 042 000	1 290 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	668 000	712 000	722 000
Other Income	4 208 000	4 049 000	4 157 000	4 219 000
Revenue	4 906 000	4 717 000	4 869 000	4 941 000
Cost of Goods Sold	103 000	99 000	92 000	94 000
Salary Costs	4 335 000	4 235 000	4 104 000	3 711 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 049 000	5 012 000	4 848 000	4 401 000
Operating Profit	−142 000	−294 000	20 000	540 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	2 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−141 000	−295 000	21 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	28 000	36 000	44 000
Total Tangible Assets	20 000	28 000	36 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	36 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	1 014 000	1 237 000	1 130 000
Total Current Assets	826 000	1 014 000	1 254 000	1 130 000
Total Assets	846 000	1 042 000	1 290 000	1 174 000
Total Equity	252 000	393 000	688 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	104 000	2 000	15 000
Unpaid Taxes	92 000	118 000	129 000	96 000
Dividends	0	0	0	0
Other Current Debt	428 000	427 000	472 000	397 000
Total Current Debt	594 000	650 000	602 000	507 000
Total Equity and Debt	846 000	1 042 000	1 290 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,95 %	−75,06 %	3,05 %	81,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,89 %	−6,23 %	0,41 %	10,93 %
Current Ratio	1,39	1,56	2,08	2,23
Quick Ratio	1,39	1,56	2,08	2,23
Equity Ratio	0,3	0,38	0,53	0,57
Gross Profit Margin	97,9 %	97,9 %	98,11 %	98,1 %