SKOLEGATA UTVIKLING AS

2849 KAPP

Finances

Share Ownership

Return on Equity

49,85 %

Current Ratio

Debt-to-Equity Ratio

−9,65

Key figures (NOK)	2022	2021	2020
Revenue	69 000	92 000	205 000
Net Income	−335 000	−277 000	−84 000
Total Assets	5 943 000	5 984 000	5 984 000
Total Equity	−672 000	−337 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	69 000	92 000	205 000
Expenditure	49 000	55 000	19 000
Operating Profit	20 000	37 000	185 000
Financial Income	0	0	0
Financial Costs	355 000	314 000	269 000
Financial Balance	−355 000	−314 000	−269 000
Earnings Before Tax	−335 000	−277 000	−84 000
Tax	0	0	0
Net Income	−335 000	−277 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 943 000	5 963 000	5 983 000
Total Current Assets	0	21 000	1 000
Total Assets	5 943 000	5 984 000	5 984 000
Total Retained Equity	−696 000	−361 000	−84 000
Total Equity	−672 000	−337 000	−59 000
Total Long-Term Debt	6 488 000	6 143 000	6 006 000
Total Current Debt	127 000	178 000	38 000
Total Equity and Debt	5 943 000	5 984 000	5 984 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	69 000	92 000	205 000
Revenue	69 000	92 000	205 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	20 000	20 000	17 000
Impairment	0	0	0
Expenditure	49 000	55 000	19 000
Operating Profit	20 000	37 000	185 000
Financial Income	0	0	0
Financial Costs	355 000	314 000	269 000
Financial Balance	−355 000	−314 000	−269 000
Dividends	0	0	0
Net Income	−335 000	−277 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 943 000	5 963 000	5 983 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 943 000	5 963 000	5 983 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 943 000	5 963 000	5 983 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 000
Total Current Assets	0	21 000	1 000
Total Assets	5 943 000	5 984 000	5 984 000
Total Equity	−672 000	−337 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 488 000	6 143 000	6 006 000
Creditors	26 000	22 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	74 000	38 000
Total Current Debt	127 000	178 000	38 000
Total Equity and Debt	5 943 000	5 984 000	5 984 000

Financial indicators	2022	2021	2020
Return on Equity	49,85 %	82,2 %	142,37 %
Debt-to-Equity Ratio	−9,65	−18,23	−101,8
Operating Profit Margin	28,99 %	40,22 %	90,24 %
Current Ratio	0	0,12	0,03
Quick Ratio	0	0,12	0,03
Equity Ratio	−0,11	−0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %