SKOLEGATA BREKSTAD AS

0179 OSLO

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

0,69

Debt-to-Equity Ratio

28,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	16 590 000	0	0
Net Income	3 271 000	14 182 000	−725 000	−29 000
Total Assets	138 934 000	139 231 000	130 118 000	15 519 000
Total Equity	4 163 000	2 530 000	48 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	16 590 000	0	0
Expenditure	2 386 000	3 213 000	357 000	7 000
Operating Profit	616 000	13 376 000	−357 000	−7 000
Financial Income	8 327 000	7 557 000	141 000	14 000
Financial Costs	4 748 000	2 751 000	713 000	44 000
Financial Balance	3 579 000	4 806 000	−572 000	−30 000
Earnings Before Tax	4 195 000	18 182 000	−929 000	−37 000
Tax	924 000	4 000 000	−204 000	−8 000
Net Income	3 271 000	14 182 000	−725 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 116 000	130 145 000	15 000	8 000
Total Current Assets	10 818 000	9 085 000	130 103 000	15 510 000
Total Assets	138 934 000	139 231 000	130 118 000	15 519 000
Total Retained Equity	1 879 000	1 728 000	−754 000	−29 000
Total Equity	4 163 000	2 530 000	48 000	71 000
Total Long-Term Debt	119 115 000	119 115 000	26 043 000	6 043 000
Total Current Debt	15 656 000	17 586 000	104 027 000	9 405 000
Total Equity and Debt	138 934 000	139 231 000	130 118 000	15 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	2 663 000	0	0
Other Income	0	13 926 000	0	0
Revenue	3 002 000	16 590 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 386 000	3 213 000	357 000	7 000
Operating Profit	616 000	13 376 000	−357 000	−7 000
Financial Income	8 327 000	7 557 000	141 000	14 000
Financial Costs	4 748 000	2 751 000	713 000	44 000
Financial Balance	3 579 000	4 806 000	−572 000	−30 000
Dividends	0	0	0	0
Net Income	3 271 000	14 182 000	−725 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	128 109 000	130 139 000	0	0
Total Fixed Assets	128 116 000	130 145 000	15 000	8 000
Stock	0	0	109 973 000	11 221 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 818 000	9 085 000	130 103 000	15 510 000
Total Assets	138 934 000	139 231 000	130 118 000	15 519 000
Total Equity	4 163 000	2 530 000	48 000	71 000
Short-Term Group Debt	13 427 000	15 413 000	596 000	1 547 000
Total Long-Term Debt	119 115 000	119 115 000	26 043 000	6 043 000
Creditors	68 000	519 000	13 887 000	7 857 000
Unpaid Taxes	0	162 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	799 000	0	0
Total Current Debt	15 656 000	17 586 000	104 027 000	9 405 000
Total Equity and Debt	138 934 000	139 231 000	130 118 000	15 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	560,55 %	−1 510,42 %	−40,85 %
Debt-to-Equity Ratio	28,61	47,08	542,56	85,11
Operating Profit Margin	20,52 %	80,63 %	-	-
Current Ratio	0,69	0,52	1,25	1,65
Quick Ratio	0,69	0,52	−21,88	−8,54
Equity Ratio	0,03	0,02	0	0
Gross Profit Margin	100 %	100 %	-	-