SKOLEVEGEN 13 AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

16,74

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 561 000	2 460 000	2 564 000
Net Income	189 000	215 000	−299 000	−15 000
Total Assets	42 638 000	42 897 000	43 398 000	44 194 000
Total Equity	7 204 000	7 015 000	6 801 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 561 000	2 460 000	2 564 000
Expenditure	2 178 000	2 210 000	2 087 000	1 990 000
Operating Profit	648 000	350 000	374 000	574 000
Financial Income	13 000	12 000	12 000	12 000
Financial Costs	418 000	285 000	571 000	606 000
Financial Balance	−405 000	−273 000	−559 000	−594 000
Earnings Before Tax	243 000	78 000	−186 000	−20 000
Tax	54 000	−137 000	113 000	−4 000
Net Income	189 000	215 000	−299 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 799 000	38 811 000	39 632 000	40 703 000
Total Current Assets	4 839 000	4 086 000	3 766 000	3 491 000
Total Assets	42 638 000	42 897 000	43 398 000	44 194 000
Total Retained Equity	−296 000	−485 000	−699 000	−401 000
Total Equity	7 204 000	7 015 000	6 801 000	7 099 000
Total Long-Term Debt	35 145 000	35 746 000	36 400 000	36 937 000
Total Current Debt	289 000	135 000	197 000	158 000
Total Equity and Debt	42 638 000	42 897 000	43 398 000	44 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 826 000	2 561 000	2 460 000	2 564 000
Revenue	2 826 000	2 561 000	2 460 000	2 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	958 000	958 000	958 000	958 000
Impairment	0	0	0	0
Expenditure	2 178 000	2 210 000	2 087 000	1 990 000
Operating Profit	648 000	350 000	374 000	574 000
Financial Income	13 000	12 000	12 000	12 000
Financial Costs	418 000	285 000	571 000	606 000
Financial Balance	−405 000	−273 000	−559 000	−594 000
Dividends	0	0	0	0
Net Income	189 000	215 000	−299 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	137 000	0	113 000
Real Eastate	37 716 000	38 674 000	39 632 000	40 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 716 000	38 674 000	39 632 000	40 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 799 000	38 811 000	39 632 000	40 703 000
Stock	0	0	18 000	0
Total Investments	0	0	0	0
Cash, Bank	4 813 000	4 069 000	3 683 000	3 438 000
Total Current Assets	4 839 000	4 086 000	3 766 000	3 491 000
Total Assets	42 638 000	42 897 000	43 398 000	44 194 000
Total Equity	7 204 000	7 015 000	6 801 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 145 000	35 746 000	36 400 000	36 937 000
Creditors	165 000	94 000	107 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	41 000	90 000	25 000
Total Current Debt	289 000	135 000	197 000	158 000
Total Equity and Debt	42 638 000	42 897 000	43 398 000	44 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	3,06 %	−4,4 %	−0,21 %
Debt-to-Equity Ratio	4,88	5,1	5,35	5,2
Operating Profit Margin	22,93 %	13,67 %	15,2 %	22,39 %
Current Ratio	16,74	30,27	19,12	22,09
Quick Ratio	16,74	30,27	21,04	22,09
Equity Ratio	0,17	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %