SKOLESTEN AS

5745 AURLAND

Finances

Return on Equity

30,43 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	104 000	114 000	135 000
Net Income	42 000	13 000	19 000	4 000
Total Assets	163 000	107 000	93 000	83 000
Total Equity	138 000	96 000	84 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	104 000	114 000	135 000
Expenditure	64 000	88 000	88 000	131 000
Operating Profit	62 000	16 000	26 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	16 000	26 000	4 000
Tax	20 000	4 000	0	0
Net Income	42 000	13 000	19 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	140 000	84 000	70 000	60 000
Total Assets	163 000	107 000	93 000	83 000
Total Retained Equity	108 000	66 000	54 000	34 000
Total Equity	138 000	96 000	84 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	11 000	9 000	19 000
Total Equity and Debt	163 000	107 000	93 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	7 000	9 000	37 000
Other Income	109 000	97 000	106 000	98 000
Revenue	126 000	104 000	114 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	88 000	88 000	131 000
Operating Profit	62 000	16 000	26 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	13 000	19 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	77 000	70 000	54 000
Total Current Assets	140 000	84 000	70 000	60 000
Total Assets	163 000	107 000	93 000	83 000
Total Equity	138 000	96 000	84 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	0	1 000
Total Current Debt	24 000	11 000	9 000	19 000
Total Equity and Debt	163 000	107 000	93 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	13,54 %	22,62 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,21 %	15,38 %	22,81 %	2,96 %
Current Ratio	5,83	7,64	7,78	3,16
Quick Ratio	5,83	7,64	7,78	3,16
Equity Ratio	0,85	0,9	0,9	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %