SKOLEGATA 2 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	319 000	513 000	489 000
Net Income	92 000	127 000	287 000	253 000
Total Assets	1 231 000	1 277 000	1 398 000	1 520 000
Total Equity	1 090 000	997 000	871 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	319 000	513 000	489 000
Expenditure	127 000	157 000	141 000	149 000
Operating Profit	118 000	162 000	371 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	15 000
Financial Balance	0	0	−4 000	−15 000
Earnings Before Tax	118 000	162 000	368 000	324 000
Tax	26 000	36 000	81 000	71 000
Net Income	92 000	127 000	287 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 253 000	1 303 000	1 353 000
Total Current Assets	28 000	24 000	96 000	167 000
Total Assets	1 231 000	1 277 000	1 398 000	1 520 000
Total Retained Equity	914 000	822 000	696 000	409 000
Total Equity	1 090 000	997 000	871 000	584 000
Total Long-Term Debt	0	0	0	178 000
Total Current Debt	141 000	279 000	527 000	758 000
Total Equity and Debt	1 231 000	1 277 000	1 398 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	8 000
Other Income	245 000	319 000	505 000	481 000
Revenue	245 000	319 000	513 000	489 000
Cost of Goods Sold	19 000	30 000	34 000	8 000
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	127 000	157 000	141 000	149 000
Operating Profit	118 000	162 000	371 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	15 000
Financial Balance	0	0	−4 000	−15 000
Dividends	0	0	0	0
Net Income	92 000	127 000	287 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	9 000	4 000
Real Eastate	1 183 000	1 238 000	1 293 000	1 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 183 000	1 238 000	1 293 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 203 000	1 253 000	1 303 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	8 000	45 000
Total Current Assets	28 000	24 000	96 000	167 000
Total Assets	1 231 000	1 277 000	1 398 000	1 520 000
Total Equity	1 090 000	997 000	871 000	584 000
Short-Term Group Debt	51 000	0	292 000	298 000
Total Long-Term Debt	0	0	0	178 000
Creditors	0	25 000	9 000	0
Unpaid Taxes	11 000	2 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	212 000	132 000	405 000
Total Current Debt	141 000	279 000	527 000	758 000
Total Equity and Debt	1 231 000	1 277 000	1 398 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	12,74 %	32,95 %	43,32 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	48,16 %	50,78 %	72,32 %	69,33 %
Current Ratio	0,2	0,09	0,18	0,22
Quick Ratio	0,2	0,09	0,18	0,22
Equity Ratio	0,89	0,78	0,62	0,38
Gross Profit Margin	92,24 %	90,6 %	93,37 %	98,36 %