SKOLETORGET GARASJEBYGG SA

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−25,98 %

Current Ratio

18,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	22 000	20 000
Net Income	−33 000	12 000	12 000	7 000
Total Assets	132 000	165 000	153 000	136 000
Total Equity	127 000	160 000	148 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	22 000	20 000
Expenditure	57 000	11 000	10 000	13 000
Operating Profit	−35 000	12 000	12 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−33 000	12 000	12 000	7 000
Tax	0	0	0	0
Net Income	−33 000	12 000	12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	111 000	144 000	132 000	115 000
Total Assets	132 000	165 000	153 000	136 000
Total Retained Equity	109 000	143 000	130 000	119 000
Total Equity	127 000	160 000	148 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	5 000	0
Total Equity and Debt	132 000	165 000	153 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	22 000	22 000	20 000
Revenue	22 000	22 000	22 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	11 000	10 000	13 000
Operating Profit	−35 000	12 000	12 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−33 000	12 000	12 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	134 000	127 000	111 000
Total Current Assets	111 000	144 000	132 000	115 000
Total Assets	132 000	165 000	153 000	136 000
Total Equity	127 000	160 000	148 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	5 000	0
Total Equity and Debt	132 000	165 000	153 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,98 %	7,5 %	8,11 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,09 %	54,55 %	54,55 %	30 %
Current Ratio	18,5	28,8	26,4	-
Quick Ratio	18,5	28,8	26,4	-
Equity Ratio	0,96	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %