SKOLEVEGEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

5,06

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 359 000	1 342 000	1 308 000
Net Income	179 000	448 000	142 000	274 000
Total Assets	1 844 000	2 038 000	1 923 000	2 120 000
Total Equity	−5 405 000	−5 584 000	−6 031 000	−6 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 359 000	1 342 000	1 308 000
Expenditure	979 000	690 000	977 000	796 000
Operating Profit	387 000	669 000	366 000	512 000
Financial Income	3 000	1 000	9 000	5 000
Financial Costs	211 000	222 000	233 000	243 000
Financial Balance	−208 000	−221 000	−224 000	−238 000
Earnings Before Tax	179 000	448 000	142 000	274 000
Tax	0	0	0	0
Net Income	179 000	448 000	142 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 586 000	1 586 000	1 586 000
Total Current Assets	258 000	452 000	337 000	534 000
Total Assets	1 844 000	2 038 000	1 923 000	2 120 000
Total Retained Equity	−5 407 000	−5 586 000	−6 034 000	−6 176 000
Total Equity	−5 405 000	−5 584 000	−6 031 000	−6 174 000
Total Long-Term Debt	7 197 000	7 567 000	7 925 000	8 273 000
Total Current Debt	51 000	55 000	29 000	21 000
Total Equity and Debt	1 844 000	2 038 000	1 923 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 359 000	1 342 000	1 308 000
Revenue	1 365 000	1 359 000	1 342 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	690 000	977 000	796 000
Operating Profit	387 000	669 000	366 000	512 000
Financial Income	3 000	1 000	9 000	5 000
Financial Costs	211 000	222 000	233 000	243 000
Financial Balance	−208 000	−221 000	−224 000	−238 000
Dividends	0	0	0	0
Net Income	179 000	448 000	142 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 586 000	1 586 000	1 586 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	1 586 000	1 586 000	1 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	1 586 000	1 586 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	335 000	232 000	374 000
Total Current Assets	258 000	452 000	337 000	534 000
Total Assets	1 844 000	2 038 000	1 923 000	2 120 000
Total Equity	−5 405 000	−5 584 000	−6 031 000	−6 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 197 000	7 567 000	7 925 000	8 273 000
Creditors	28 000	27 000	5 000	8 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	23 000	28 000	24 000	7 000
Total Current Debt	51 000	55 000	29 000	21 000
Total Equity and Debt	1 844 000	2 038 000	1 923 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−8,02 %	−2,35 %	−4,44 %
Debt-to-Equity Ratio	−1,33	−1,36	−1,31	−1,34
Operating Profit Margin	28,35 %	49,23 %	27,27 %	39,14 %
Current Ratio	5,06	8,22	11,62	25,43
Quick Ratio	5,06	8,22	11,62	25,43
Equity Ratio	−2,93	−2,74	−3,14	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %