SKOLEVEIEN BOLIG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−152,13 %

Current Ratio

4,03

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 921 000	−983 000	−723 000	−723 000
Total Assets	23 110 000	30 144 000	29 397 000	28 112 000
Total Equity	5 864 000	8 785 000	9 768 000	10 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 196 000	50 000	48 000	55 000
Operating Profit	−8 196 000	−50 000	−48 000	−55 000
Financial Income	0	0	0	0
Financial Costs	725 000	933 000	674 000	669 000
Financial Balance	−725 000	−933 000	−674 000	−669 000
Earnings Before Tax	−8 921 000	−983 000	−723 000	−723 000
Tax	0	0	0	0
Net Income	−8 921 000	−983 000	−723 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 014 000	19 014 000	19 014 000	19 014 000
Total Current Assets	4 096 000	11 130 000	10 383 000	9 098 000
Total Assets	23 110 000	30 144 000	29 397 000	28 112 000
Total Retained Equity	−12 228 000	−3 307 000	−2 325 000	−1 602 000
Total Equity	5 864 000	8 785 000	9 768 000	10 490 000
Total Long-Term Debt	16 230 000	15 000 000	15 000 000	15 000 000
Total Current Debt	1 016 000	6 358 000	4 629 000	2 622 000
Total Equity and Debt	23 110 000	30 144 000	29 397 000	28 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	8 052 000	0	0	0
Expenditure	8 196 000	50 000	48 000	55 000
Operating Profit	−8 196 000	−50 000	−48 000	−55 000
Financial Income	0	0	0	0
Financial Costs	725 000	933 000	674 000	669 000
Financial Balance	−725 000	−933 000	−674 000	−669 000
Dividends	0	0	0	0
Net Income	−8 921 000	−983 000	−723 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 014 000	19 014 000	19 014 000	19 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 014 000	19 014 000	19 014 000	19 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 014 000	19 014 000	19 014 000	19 014 000
Stock	4 000 000	11 031 000	10 352 000	9 015 000
Total Investments	0	0	0	0
Cash, Bank	96 000	99 000	31 000	83 000
Total Current Assets	4 096 000	11 130 000	10 383 000	9 098 000
Total Assets	23 110 000	30 144 000	29 397 000	28 112 000
Total Equity	5 864 000	8 785 000	9 768 000	10 490 000
Short-Term Group Debt	0	6 209 000	4 594 000	2 500 000
Total Long-Term Debt	16 230 000	15 000 000	15 000 000	15 000 000
Creditors	836 000	71 000	8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	78 000	26 000	110 000
Total Current Debt	1 016 000	6 358 000	4 629 000	2 622 000
Total Equity and Debt	23 110 000	30 144 000	29 397 000	28 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,13 %	−11,19 %	−7,4 %	−6,89 %
Debt-to-Equity Ratio	2,77	1,71	1,54	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	1,75	2,24	3,47
Quick Ratio	−1,37	−2,38	−1,81	−1,42
Equity Ratio	0,25	0,29	0,33	0,37
Gross Profit Margin	-	-	-	-