SKOLEGATA 13 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	302 000	184 000	181 000
Net Income	74 000	174 000	18 000	90 000
Total Assets	442 000	556 000	403 000	427 000
Total Equity	319 000	319 000	319 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	302 000	184 000	181 000
Expenditure	104 000	80 000	163 000	67 000
Operating Profit	91 000	222 000	22 000	114 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	95 000	223 000	22 000	115 000
Tax	21 000	49 000	5 000	25 000
Net Income	74 000	174 000	18 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	237 000	240 000	243 000
Total Current Assets	208 000	319 000	162 000	183 000
Total Assets	442 000	556 000	403 000	427 000
Total Retained Equity	0	0	0	0
Total Equity	319 000	319 000	319 000	319 000
Total Long-Term Debt	22 000	26 000	5 000	4 000
Total Current Debt	101 000	211 000	79 000	104 000
Total Equity and Debt	442 000	556 000	403 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	302 000	184 000	181 000
Revenue	194 000	302 000	184 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	104 000	80 000	163 000	67 000
Operating Profit	91 000	222 000	22 000	114 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	74 000	174 000	18 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	237 000	240 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	234 000	237 000	240 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	237 000	240 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	208 000	319 000	162 000	183 000
Total Assets	442 000	556 000	403 000	427 000
Total Equity	319 000	319 000	319 000	319 000
Short-Term Group Debt	95 000	202 000	22 000	101 000
Total Long-Term Debt	22 000	26 000	5 000	4 000
Creditors	3 000	9 000	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	211 000	79 000	104 000
Total Equity and Debt	442 000	556 000	403 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	54,55 %	5,64 %	28,21 %
Debt-to-Equity Ratio	0,07	0,08	0,02	0,01
Operating Profit Margin	46,91 %	73,51 %	11,96 %	62,98 %
Current Ratio	2,06	1,51	2,05	1,76
Quick Ratio	2,06	1,51	2,05	1,76
Equity Ratio	0,72	0,57	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %