STIFTELSEN RUDOLF STEINERBARNEHAGENE I OSLO

0771 OSLO

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 353 000	11 477 000	10 766 000	10 534 000
Net Income	743 000	1 584 000	1 364 000	874 000
Total Assets	16 859 000	18 267 000	19 330 000	18 097 000
Total Equity	13 494 000	12 751 000	11 167 000	9 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 353 000	11 477 000	10 766 000	10 534 000
Expenditure	10 457 000	9 653 000	9 083 000	9 252 000
Operating Profit	896 000	1 824 000	1 682 000	1 282 000
Financial Income	4 000	5 000	9 000	3 000
Financial Costs	157 000	245 000	327 000	411 000
Financial Balance	−153 000	−240 000	−318 000	−408 000
Earnings Before Tax	743 000	1 584 000	1 364 000	874 000
Tax	0	0	0	0
Net Income	743 000	1 584 000	1 364 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 758 000	15 083 000	15 345 000	15 667 000
Total Current Assets	2 102 000	3 183 000	3 985 000	2 431 000
Total Assets	16 859 000	18 267 000	19 330 000	18 097 000
Total Retained Equity	13 394 000	12 651 000	11 067 000	9 704 000
Total Equity	13 494 000	12 751 000	11 167 000	9 804 000
Total Long-Term Debt	1 955 000	4 063 000	6 046 000	7 087 000
Total Current Debt	1 411 000	1 452 000	2 117 000	1 207 000
Total Equity and Debt	16 859 000	18 267 000	19 330 000	18 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 877 000	10 766 000	10 534 000
Other Income	9 390 000	9 600 000	0	0
Revenue	11 353 000	11 477 000	10 766 000	10 534 000
Cost of Goods Sold	232 000	207 000	194 000	288 000
Salary Costs	8 040 000	7 106 000	6 344 000	6 300 000
Depreciation	402 000	382 000	373 000	371 000
Impairment	0	0	0	0
Expenditure	10 457 000	9 653 000	9 083 000	9 252 000
Operating Profit	896 000	1 824 000	1 682 000	1 282 000
Financial Income	4 000	5 000	9 000	3 000
Financial Costs	157 000	245 000	327 000	411 000
Financial Balance	−153 000	−240 000	−318 000	−408 000
Dividends	0	0	0	0
Net Income	743 000	1 584 000	1 364 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 647 000	14 997 000	15 295 000	15 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	86 000	50 000	0
Total Tangible Assets	14 758 000	15 083 000	15 345 000	15 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 758 000	15 083 000	15 345 000	15 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	2 846 000	3 781 000	2 394 000
Total Current Assets	2 102 000	3 183 000	3 985 000	2 431 000
Total Assets	16 859 000	18 267 000	19 330 000	18 097 000
Total Equity	13 494 000	12 751 000	11 167 000	9 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	4 063 000	6 046 000	7 087 000
Creditors	32 000	163 000	215 000	232 000
Unpaid Taxes	579 000	511 000	406 000	405 000
Dividends	0	0	0	0
Other Current Debt	799 000	778 000	1 495 000	570 000
Total Current Debt	1 411 000	1 452 000	2 117 000	1 207 000
Total Equity and Debt	16 859 000	18 267 000	19 330 000	18 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	12,42 %	12,21 %	8,91 %
Debt-to-Equity Ratio	0,14	0,32	0,54	0,72
Operating Profit Margin	7,89 %	15,89 %	15,62 %	12,17 %
Current Ratio	1,49	2,19	1,88	2,01
Quick Ratio	1,49	2,19	1,88	2,01
Equity Ratio	0,8	0,7	0,58	0,54
Gross Profit Margin	97,96 %	98,2 %	98,2 %	97,27 %