SKOLEVEIEN 6B AS

1423 SKI

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,91

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	906 000	1 239 000	1 422 000
Net Income	61 000	133 000	395 000	486 000
Total Assets	7 016 000	7 031 000	7 317 000	7 539 000
Total Equity	1 080 000	1 056 000	1 024 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	906 000	1 239 000	1 422 000
Expenditure	874 000	524 000	500 000	526 000
Operating Profit	291 000	382 000	738 000	896 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	220 000	217 000	238 000	280 000
Financial Balance	−213 000	−211 000	−232 000	−273 000
Earnings Before Tax	78 000	171 000	506 000	623 000
Tax	17 000	38 000	111 000	137 000
Net Income	61 000	133 000	395 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	6 794 000	6 983 000	7 181 000
Total Current Assets	411 000	237 000	334 000	358 000
Total Assets	7 016 000	7 031 000	7 317 000	7 539 000
Total Retained Equity	1 050 000	1 026 000	1 006 000	962 000
Total Equity	1 080 000	1 056 000	1 024 000	981 000
Total Long-Term Debt	5 721 000	5 735 000	5 673 000	5 811 000
Total Current Debt	215 000	240 000	619 000	747 000
Total Equity and Debt	7 016 000	7 031 000	7 317 000	7 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	906 000	1 239 000	1 422 000
Revenue	1 164 000	906 000	1 239 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	0	0	0
Depreciation	189 000	189 000	198 000	202 000
Impairment	0	0	0	0
Expenditure	874 000	524 000	500 000	526 000
Operating Profit	291 000	382 000	738 000	896 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	220 000	217 000	238 000	280 000
Financial Balance	−213 000	−211 000	−232 000	−273 000
Dividends	0	0	0	0
Net Income	61 000	133 000	395 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 606 000	6 794 000	6 983 000	7 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	6 606 000	6 794 000	6 983 000	7 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 606 000	6 794 000	6 983 000	7 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	236 000	331 000	345 000
Total Current Assets	411 000	237 000	334 000	358 000
Total Assets	7 016 000	7 031 000	7 317 000	7 539 000
Total Equity	1 080 000	1 056 000	1 024 000	981 000
Short-Term Group Debt	0	130 000	450 000	550 000
Total Long-Term Debt	5 721 000	5 735 000	5 673 000	5 811 000
Creditors	31 000	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	110 000	167 000	194 000
Total Current Debt	215 000	240 000	619 000	747 000
Total Equity and Debt	7 016 000	7 031 000	7 317 000	7 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	12,59 %	38,57 %	49,54 %
Debt-to-Equity Ratio	5,3	5,43	5,54	5,92
Operating Profit Margin	25 %	42,16 %	59,56 %	63,01 %
Current Ratio	1,91	0,99	0,54	0,48
Quick Ratio	1,91	0,99	0,54	0,48
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %