SKOLEBAKKEN 6 AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	501 000	503 000	495 000
Net Income	234 000	241 000	243 000	224 000
Total Assets	3 002 000	2 844 000	2 718 000	2 578 000
Total Equity	761 000	826 000	585 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	501 000	503 000	495 000
Expenditure	107 000	113 000	107 000	115 000
Operating Profit	394 000	389 000	397 000	380 000
Financial Income	1 000	0	0	0
Financial Costs	91 000	75 000	84 000	93 000
Financial Balance	−90 000	−75 000	−84 000	−93 000
Earnings Before Tax	305 000	313 000	313 000	287 000
Tax	71 000	72 000	70 000	63 000
Net Income	234 000	241 000	243 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 230 000	2 291 000	2 350 000
Total Current Assets	833 000	615 000	427 000	228 000
Total Assets	3 002 000	2 844 000	2 718 000	2 578 000
Total Retained Equity	741 000	807 000	566 000	323 000
Total Equity	761 000	826 000	585 000	343 000
Total Long-Term Debt	1 778 000	1 900 000	2 021 000	2 143 000
Total Current Debt	463 000	118 000	112 000	92 000
Total Equity and Debt	3 002 000	2 844 000	2 718 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	501 000	503 000	495 000
Revenue	501 000	501 000	503 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	107 000	113 000	107 000	115 000
Operating Profit	394 000	389 000	397 000	380 000
Financial Income	1 000	0	0	0
Financial Costs	91 000	75 000	84 000	93 000
Financial Balance	−90 000	−75 000	−84 000	−93 000
Dividends	300 000	0	0	0
Net Income	234 000	241 000	243 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 169 000	2 230 000	2 291 000	2 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	2 169 000	2 230 000	2 291 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 169 000	2 230 000	2 291 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	492 000	305 000	147 000
Total Current Assets	833 000	615 000	427 000	228 000
Total Assets	3 002 000	2 844 000	2 718 000	2 578 000
Total Equity	761 000	826 000	585 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 900 000	2 021 000	2 143 000
Creditors	15 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	77 000	46 000	40 000	16 000
Total Current Debt	463 000	118 000	112 000	92 000
Total Equity and Debt	3 002 000	2 844 000	2 718 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	29,18 %	41,54 %	65,31 %
Debt-to-Equity Ratio	2,34	2,3	3,45	6,25
Operating Profit Margin	78,64 %	77,64 %	78,93 %	76,77 %
Current Ratio	1,8	5,21	3,81	2,48
Quick Ratio	1,8	5,21	3,81	2,48
Equity Ratio	0,25	0,29	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %