SKOLESTUA GJESTEGÅRD AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

9,52

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	889 000	825 000	1 389 000
Net Income	51 000	−161 000	−70 000	165 000
Total Assets	510 000	544 000	562 000	623 000
Total Equity	212 000	161 000	323 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	889 000	825 000	1 389 000
Expenditure	1 548 000	1 027 000	879 000	1 169 000
Operating Profit	83 000	−138 000	−55 000	220 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	15 000	16 000
Financial Balance	−33 000	−23 000	−15 000	−16 000
Earnings Before Tax	51 000	−161 000	−70 000	204 000
Tax	0	0	0	39 000
Net Income	51 000	−161 000	−70 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	12 000	29 000
Total Current Assets	495 000	544 000	550 000	593 000
Total Assets	510 000	544 000	562 000	623 000
Total Retained Equity	180 000	130 000	291 000	361 000
Total Equity	212 000	161 000	323 000	392 000
Total Long-Term Debt	246 000	271 000	0	0
Total Current Debt	52 000	112 000	240 000	230 000
Total Equity and Debt	510 000	544 000	562 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	889 000	822 000	1 387 000
Other Income	0	0	3 000	2 000
Revenue	1 631 000	889 000	825 000	1 389 000
Cost of Goods Sold	1 039 000	648 000	609 000	888 000
Salary Costs	216 000	114 000	0	1 000
Depreciation	4 000	12 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 548 000	1 027 000	879 000	1 169 000
Operating Profit	83 000	−138 000	−55 000	220 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	15 000	16 000
Financial Balance	−33 000	−23 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	51 000	−161 000	−70 000	165 000

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	15 000	0	12 000	29 000
Total Tangible Assets	15 000	0	12 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	12 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	38 000	49 000	34 000
Total Current Assets	495 000	544 000	550 000	593 000
Total Assets	510 000	544 000	562 000	623 000
Total Equity	212 000	161 000	323 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	271 000	0	0
Creditors	18 000	49 000	49 000	43 000
Unpaid Taxes	16 000	8 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	19 000	19 000
Total Current Debt	52 000	112 000	240 000	230 000
Total Equity and Debt	510 000	544 000	562 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	−100 %	−21,67 %	42,09 %
Debt-to-Equity Ratio	1,16	1,68	0	0
Operating Profit Margin	5,09 %	−15,52 %	−6,67 %	15,84 %
Current Ratio	9,52	4,86	2,29	2,58
Quick Ratio	9,52	4,86	2,29	2,58
Equity Ratio	0,42	0,3	0,57	0,63
Gross Profit Margin	36,3 %	27,11 %	26,18 %	36,07 %