SKOLEVEGEN 2 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

14,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	655 000	657 000	653 000
Net Income	61 000	204 000	171 000	63 000
Total Assets	9 102 000	9 088 000	9 527 000	9 491 000
Total Equity	577 000	516 000	312 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	655 000	657 000	653 000
Expenditure	394 000	206 000	173 000	270 000
Operating Profit	357 000	448 000	484 000	383 000
Financial Income	0	0	0	0
Financial Costs	280 000	187 000	265 000	302 000
Financial Balance	−280 000	−187 000	−265 000	−302 000
Earnings Before Tax	78 000	261 000	219 000	81 000
Tax	17 000	58 000	48 000	18 000
Net Income	61 000	204 000	171 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 982 000	9 082 000	9 182 000	9 282 000
Total Current Assets	120 000	5 000	345 000	208 000
Total Assets	9 102 000	9 088 000	9 527 000	9 491 000
Total Retained Equity	547 000	486 000	282 000	112 000
Total Equity	577 000	516 000	312 000	142 000
Total Long-Term Debt	8 381 000	8 431 000	9 094 000	9 272 000
Total Current Debt	145 000	141 000	121 000	77 000
Total Equity and Debt	9 102 000	9 088 000	9 527 000	9 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	655 000	657 000	653 000
Revenue	752 000	655 000	657 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	394 000	206 000	173 000	270 000
Operating Profit	357 000	448 000	484 000	383 000
Financial Income	0	0	0	0
Financial Costs	280 000	187 000	265 000	302 000
Financial Balance	−280 000	−187 000	−265 000	−302 000
Dividends	0	0	0	0
Net Income	61 000	204 000	171 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 982 000	9 082 000	9 182 000	9 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 982 000	9 082 000	9 182 000	9 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 982 000	9 082 000	9 182 000	9 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	5 000	57 000	16 000
Total Current Assets	120 000	5 000	345 000	208 000
Total Assets	9 102 000	9 088 000	9 527 000	9 491 000
Total Equity	577 000	516 000	312 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 381 000	8 431 000	9 094 000	9 272 000
Creditors	39 000	30 000	23 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	62 000	61 000	60 000
Total Current Debt	145 000	141 000	121 000	77 000
Total Equity and Debt	9 102 000	9 088 000	9 527 000	9 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	39,53 %	54,81 %	44,37 %
Debt-to-Equity Ratio	14,53	16,34	29,15	65,3
Operating Profit Margin	47,47 %	68,4 %	73,67 %	58,65 %
Current Ratio	0,83	0,04	2,85	2,7
Quick Ratio	0,83	0,04	2,85	2,7
Equity Ratio	0,06	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %