STIFTELSEN STEINERBARNEHAGEN I MOSS

1536 MOSS

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 512 000	6 864 000	6 515 000
Net Income	−467 000	−177 000	503 000	−242 000
Total Assets	6 981 000	7 333 000	7 361 000	6 930 000
Total Equity	5 726 000	6 194 000	6 371 000	5 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 512 000	6 864 000	6 515 000
Expenditure	8 100 000	7 711 000	7 184 000	6 851 000
Operating Profit	−503 000	−198 000	−319 000	−337 000
Financial Income	36 000	21 000	823 000	97 000
Financial Costs	0	0	1 000	2 000
Financial Balance	36 000	21 000	822 000	95 000
Earnings Before Tax	−467 000	−177 000	503 000	−242 000
Tax	0	0	0	0
Net Income	−467 000	−177 000	503 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	60 000	85 000	114 000
Total Current Assets	6 935 000	7 273 000	7 276 000	6 816 000
Total Assets	6 981 000	7 333 000	7 361 000	6 930 000
Total Retained Equity	5 226 000	5 694 000	5 871 000	5 367 000
Total Equity	5 726 000	6 194 000	6 371 000	5 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	1 139 000	990 000	1 063 000
Total Equity and Debt	6 981 000	7 333 000	7 361 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	1 094 000	919 000	979 000
Other Income	6 355 000	6 417 000	5 945 000	5 535 000
Revenue	7 597 000	7 512 000	6 864 000	6 515 000
Cost of Goods Sold	228 000	172 000	124 000	149 000
Salary Costs	6 760 000	6 431 000	5 527 000	5 561 000
Depreciation	15 000	25 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	8 100 000	7 711 000	7 184 000	6 851 000
Operating Profit	−503 000	−198 000	−319 000	−337 000
Financial Income	36 000	21 000	823 000	97 000
Financial Costs	0	0	1 000	2 000
Financial Balance	36 000	21 000	822 000	95 000
Dividends	0	0	0	0
Net Income	−467 000	−177 000	503 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	50 000	85 000	114 000
Total Tangible Assets	45 000	60 000	85 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	60 000	85 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 621 000	7 063 000	7 038 000	6 502 000
Total Current Assets	6 935 000	7 273 000	7 276 000	6 816 000
Total Assets	6 981 000	7 333 000	7 361 000	6 930 000
Total Equity	5 726 000	6 194 000	6 371 000	5 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	61 000	117 000	106 000
Unpaid Taxes	524 000	417 000	298 000	311 000
Dividends	0	0	0	0
Other Current Debt	677 000	661 000	576 000	645 000
Total Current Debt	1 254 000	1 139 000	990 000	1 063 000
Total Equity and Debt	6 981 000	7 333 000	7 361 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−2,86 %	7,9 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,62 %	−2,64 %	−4,65 %	−5,17 %
Current Ratio	5,53	6,39	7,35	6,41
Quick Ratio	5,53	6,39	7,35	6,41
Equity Ratio	0,82	0,84	0,87	0,85
Gross Profit Margin	97 %	97,71 %	98,19 %	97,71 %