SKOLEGATA 15 AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	611 000	321 000	498 000
Net Income	−98 000	−379 000	−136 000	−388 000
Total Assets	1 028 000	1 162 000	1 274 000	1 323 000
Total Equity	−1 066 000	−968 000	−589 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	611 000	321 000	498 000
Expenditure	371 000	866 000	550 000	837 000
Operating Profit	−96 000	−254 000	−230 000	−339 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	33 000	1 000	49 000
Financial Balance	−2 000	−32 000	1 000	−49 000
Earnings Before Tax	−98 000	−286 000	−229 000	−388 000
Tax	0	93 000	−93 000	0
Net Income	−98 000	−379 000	−136 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 006 000	1 197 000	1 173 000
Total Current Assets	68 000	155 000	77 000	150 000
Total Assets	1 028 000	1 162 000	1 274 000	1 323 000
Total Retained Equity	−2 596 000	−2 498 000	−2 119 000	−1 983 000
Total Equity	−1 066 000	−968 000	−589 000	−453 000
Total Long-Term Debt	2 043 000	2 072 000	1 820 000	1 638 000
Total Current Debt	51 000	57 000	43 000	138 000
Total Equity and Debt	1 028 000	1 162 000	1 274 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	326 000	48 000	0
Other Income	274 000	285 000	273 000	498 000
Revenue	274 000	611 000	321 000	498 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	238 000	0	222 000
Depreciation	101 000	98 000	97 000	87 000
Impairment	0	0	0	0
Expenditure	371 000	866 000	550 000	837 000
Operating Profit	−96 000	−254 000	−230 000	−339 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	33 000	1 000	49 000
Financial Balance	−2 000	−32 000	1 000	−49 000
Dividends	0	0	0	0
Net Income	−98 000	−379 000	−136 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	0
Real Eastate	913 000	1 006 000	1 103 000	1 172 000
Machinery and Plant Facilities	0	0	1 000	0
Fixtures	47 000	0	0	1 000
Total Tangible Assets	960 000	1 006 000	1 104 000	1 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 006 000	1 197 000	1 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	18 000	1 000	11 000
Total Current Assets	68 000	155 000	77 000	150 000
Total Assets	1 028 000	1 162 000	1 274 000	1 323 000
Total Equity	−1 066 000	−968 000	−589 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 072 000	1 820 000	1 638 000
Creditors	19 000	17 000	14 000	12 000
Unpaid Taxes	2 000	−3 000	1 000	33 000
Dividends	0	0	0	0
Other Current Debt	31 000	44 000	29 000	93 000
Total Current Debt	51 000	57 000	43 000	138 000
Total Equity and Debt	1 028 000	1 162 000	1 274 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	39,15 %	23,09 %	85,65 %
Debt-to-Equity Ratio	−1,92	−2,14	−3,09	−3,62
Operating Profit Margin	−35,04 %	−41,57 %	−71,65 %	−68,07 %
Current Ratio	1,33	2,72	1,79	1,09
Quick Ratio	1,33	2,72	1,79	1,09
Equity Ratio	−1,04	−0,83	−0,46	−0,34
Gross Profit Margin	100 %	100 %	99,38 %	100 %