STIFTELSEN FREDVIKA STEINERBARNEHAGE

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 502 000	10 381 000	9 649 000	9 580 000
Net Income	−60 000	507 000	435 000	78 000
Total Assets	9 057 000	8 937 000	8 501 000	6 750 000
Total Equity	1 800 000	1 859 000	1 352 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 502 000	10 381 000	9 649 000	9 580 000
Expenditure	10 306 000	9 677 000	9 003 000	9 334 000
Operating Profit	196 000	704 000	647 000	246 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	259 000	201 000	216 000	174 000
Financial Balance	−255 000	−197 000	−212 000	−169 000
Earnings Before Tax	−60 000	507 000	435 000	78 000
Tax	0	0	0	0
Net Income	−60 000	507 000	435 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 740 000	6 712 000	6 388 000	5 180 000
Total Current Assets	2 317 000	2 226 000	2 112 000	1 570 000
Total Assets	9 057 000	8 937 000	8 501 000	6 750 000
Total Retained Equity	1 700 000	1 759 000	1 252 000	817 000
Total Equity	1 800 000	1 859 000	1 352 000	917 000
Total Long-Term Debt	5 420 000	5 562 000	5 718 000	4 343 000
Total Current Debt	1 838 000	1 516 000	1 431 000	1 490 000
Total Equity and Debt	9 057 000	8 937 000	8 501 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 502 000	10 381 000	9 649 000	9 580 000
Other Income	0	0	0	0
Revenue	10 502 000	10 381 000	9 649 000	9 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 595 000	8 132 000	7 697 000	7 700 000
Depreciation	372 000	353 000	335 000	294 000
Impairment	0	0	0	0
Expenditure	10 306 000	9 677 000	9 003 000	9 334 000
Operating Profit	196 000	704 000	647 000	246 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	259 000	201 000	216 000	174 000
Financial Balance	−255 000	−197 000	−212 000	−169 000
Dividends	0	0	0	0
Net Income	−60 000	507 000	435 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 648 000	6 599 000	6 267 000	5 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	112 000	121 000	146 000
Total Tangible Assets	6 740 000	6 712 000	6 388 000	5 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 740 000	6 712 000	6 388 000	5 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 011 000	1 995 000	1 445 000
Total Current Assets	2 317 000	2 226 000	2 112 000	1 570 000
Total Assets	9 057 000	8 937 000	8 501 000	6 750 000
Total Equity	1 800 000	1 859 000	1 352 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 420 000	5 562 000	5 718 000	4 343 000
Creditors	140 000	70 000	29 000	171 000
Unpaid Taxes	572 000	532 000	478 000	434 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	914 000	924 000	885 000
Total Current Debt	1 838 000	1 516 000	1 431 000	1 490 000
Total Equity and Debt	9 057 000	8 937 000	8 501 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	27,27 %	32,17 %	8,51 %
Debt-to-Equity Ratio	3,01	2,99	4,23	4,74
Operating Profit Margin	1,87 %	6,78 %	6,71 %	2,57 %
Current Ratio	1,26	1,47	1,48	1,05
Quick Ratio	1,26	1,47	1,48	1,05
Equity Ratio	0,2	0,21	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %