SKOLEGATA 14-16 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

305,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

25,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 588 000	4 541 000	1 837 000
Net Income	1 908 000	1 018 000	−3 794 000	−3 039 000
Total Assets	17 419 000	18 427 000	18 788 000	18 610 000
Total Equity	625 000	443 000	337 000	−4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 588 000	4 541 000	1 837 000
Expenditure	1 658 000	2 009 000	7 613 000	4 503 000
Operating Profit	2 626 000	1 579 000	−3 073 000	−2 667 000
Financial Income	9 000	0	11 000	1 000
Financial Costs	726 000	561 000	732 000	373 000
Financial Balance	−717 000	−561 000	−721 000	−372 000
Earnings Before Tax	1 908 000	1 018 000	−3 794 000	−3 039 000
Tax	0	0	0	0
Net Income	1 908 000	1 018 000	−3 794 000	−3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 343 000	17 664 000	17 974 000	18 329 000
Total Current Assets	75 000	763 000	814 000	281 000
Total Assets	17 419 000	18 427 000	18 788 000	18 610 000
Total Retained Equity	288 000	106 000	0	−4 465 000
Total Equity	625 000	443 000	337 000	−4 448 000
Total Long-Term Debt	15 817 000	16 687 000	17 400 000	21 516 000
Total Current Debt	976 000	1 297 000	1 051 000	1 543 000
Total Equity and Debt	17 419 000	18 427 000	18 788 000	18 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 284 000	3 588 000	4 541 000	1 837 000
Revenue	4 284 000	3 588 000	4 541 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 357 000	3 392 000
Depreciation	356 000	355 000	354 000	147 000
Impairment	0	0	0	0
Expenditure	1 658 000	2 009 000	7 613 000	4 503 000
Operating Profit	2 626 000	1 579 000	−3 073 000	−2 667 000
Financial Income	9 000	0	11 000	1 000
Financial Costs	726 000	561 000	732 000	373 000
Financial Balance	−717 000	−561 000	−721 000	−372 000
Dividends	0	0	0	0
Net Income	1 908 000	1 018 000	−3 794 000	−3 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 272 000	17 664 000	17 969 000	18 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	5 000	11 000
Total Tangible Assets	17 343 000	17 664 000	17 974 000	18 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 343 000	17 664 000	17 974 000	18 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	695 000	66 000
Total Current Assets	75 000	763 000	814 000	281 000
Total Assets	17 419 000	18 427 000	18 788 000	18 610 000
Total Equity	625 000	443 000	337 000	−4 448 000
Short-Term Group Debt	573 000	912 000	0	0
Total Long-Term Debt	15 817 000	16 687 000	17 400 000	21 516 000
Creditors	280 000	116 000	269 000	602 000
Unpaid Taxes	0	0	0	433 000
Dividends	0	0	0	0
Other Current Debt	123 000	269 000	782 000	508 000
Total Current Debt	976 000	1 297 000	1 051 000	1 543 000
Total Equity and Debt	17 419 000	18 427 000	18 788 000	18 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,28 %	229,8 %	−1 125,82 %	68,32 %
Debt-to-Equity Ratio	25,31	37,67	51,63	−4,84
Operating Profit Margin	61,3 %	44,01 %	−67,67 %	−145,18 %
Current Ratio	0,08	0,59	0,77	0,18
Quick Ratio	0,08	0,59	0,77	0,18
Equity Ratio	0,04	0,02	0,02	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %