STIFTELSEN ALMGRENDA STEINERBARNEHAGE

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 427 000	6 212 000	5 713 000	5 892 000
Net Income	−121 000	307 000	579 000	407 000
Total Assets	4 632 000	4 438 000	4 620 000	3 857 000
Total Equity	3 437 000	3 558 000	3 251 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 427 000	6 212 000	5 713 000	5 892 000
Expenditure	6 562 000	5 908 000	5 141 000	5 498 000
Operating Profit	−135 000	304 000	572 000	393 000
Financial Income	14 000	3 000	8 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	3 000	7 000	14 000
Earnings Before Tax	−121 000	307 000	579 000	407 000
Tax	0	0	0	0
Net Income	−121 000	307 000	579 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	86 000	110 000	142 000
Total Current Assets	4 503 000	4 352 000	4 510 000	3 715 000
Total Assets	4 632 000	4 438 000	4 620 000	3 857 000
Total Retained Equity	3 437 000	3 558 000	3 251 000	2 672 000
Total Equity	3 437 000	3 558 000	3 251 000	2 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	880 000	1 370 000	1 186 000
Total Equity and Debt	4 632 000	4 438 000	4 620 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 427 000	6 212 000	5 713 000	5 892 000
Other Income	0	0	0	0
Revenue	6 427 000	6 212 000	5 713 000	5 892 000
Cost of Goods Sold	173 000	129 000	6 000	1 000
Salary Costs	5 055 000	4 978 000	4 213 000	4 299 000
Depreciation	25 000	24 000	32 000	48 000
Impairment	0	0	0	0
Expenditure	6 562 000	5 908 000	5 141 000	5 498 000
Operating Profit	−135 000	304 000	572 000	393 000
Financial Income	14 000	3 000	8 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	3 000	7 000	14 000
Dividends	0	0	0	0
Net Income	−121 000	307 000	579 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	86 000	110 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	86 000	110 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	86 000	110 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 215 000	4 226 000	4 298 000	3 515 000
Total Current Assets	4 503 000	4 352 000	4 510 000	3 715 000
Total Assets	4 632 000	4 438 000	4 620 000	3 857 000
Total Equity	3 437 000	3 558 000	3 251 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	184 000	127 000	135 000
Unpaid Taxes	351 000	162 000	295 000	284 000
Dividends	0	0	0	0
Other Current Debt	674 000	534 000	948 000	766 000
Total Current Debt	1 195 000	880 000	1 370 000	1 186 000
Total Equity and Debt	4 632 000	4 438 000	4 620 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	8,63 %	17,81 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	4,89 %	10,01 %	6,67 %
Current Ratio	3,77	4,95	3,29	3,13
Quick Ratio	3,77	4,95	3,29	3,13
Equity Ratio	0,74	0,8	0,7	0,69
Gross Profit Margin	97,31 %	97,92 %	99,89 %	99,98 %