SKOLEGATA BORETTSLAG LØKKEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

7,17

Debt-to-Equity Ratio

65,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	595 000	603 000	389 000
Net Income	27 000	−2 000	64 000	165 000
Total Assets	19 801 000	19 775 000	19 736 000	19 668 000
Total Equity	295 000	267 000	269 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	595 000	603 000	389 000
Expenditure	−305 000	−390 000	−297 000	−89 000
Operating Profit	319 000	206 000	306 000	300 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−292 000	−208 000	−243 000	−136 000
Financial Balance	293 000	208 000	244 000	137 000
Earnings Before Tax	27 000	−2 000	64 000	165 000
Tax	0	0	0	0
Net Income	27 000	−2 000	64 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 471 000	19 476 000	19 480 000	19 460 000
Total Current Assets	330 000	299 000	256 000	208 000
Total Assets	19 801 000	19 775 000	19 736 000	19 668 000
Total Retained Equity	295 000	267 000	269 000	205 000
Total Equity	295 000	267 000	269 000	205 000
Total Long-Term Debt	19 461 000	19 461 000	19 461 000	19 461 000
Total Current Debt	46 000	47 000	6 000	2 000
Total Equity and Debt	19 801 000	19 775 000	19 736 000	19 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	595 000	603 000	389 000
Revenue	623 000	595 000	603 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	−22 000	−12 000	0
Depreciation	−5 000	−5 000	−3 000	0
Impairment	0	0	0	0
Expenditure	−305 000	−390 000	−297 000	−89 000
Operating Profit	319 000	206 000	306 000	300 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−292 000	−208 000	−243 000	−136 000
Financial Balance	293 000	208 000	244 000	137 000
Dividends	0	0	0	0
Net Income	27 000	−2 000	64 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 460 000	19 460 000	19 460 000	19 460 000
Machinery and Plant Facilities	11 000	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	19 471 000	19 476 000	19 480 000	19 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 471 000	19 476 000	19 480 000	19 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	299 000	256 000	208 000
Total Current Assets	330 000	299 000	256 000	208 000
Total Assets	19 801 000	19 775 000	19 736 000	19 668 000
Total Equity	295 000	267 000	269 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 461 000	19 461 000	19 461 000	19 461 000
Creditors	43 000	40 000	4 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	2 000	2 000
Total Current Debt	46 000	47 000	6 000	2 000
Total Equity and Debt	19 801 000	19 775 000	19 736 000	19 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−0,75 %	23,79 %	80,49 %
Debt-to-Equity Ratio	65,97	72,89	72,35	94,93
Operating Profit Margin	51,2 %	34,62 %	50,75 %	77,12 %
Current Ratio	7,17	6,36	42,67	104
Quick Ratio	7,17	6,36	42,67	104
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %