SKOLEVEIEN 2 HOLDING AS

0278 OSLO

Finances

Return on Equity

−0,73 %

Current Ratio

213,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−307 000	−558 000	−479 000	−139 000
Total Assets	42 388 000	36 197 000	29 619 000	25 586 000
Total Equity	42 303 000	21 665 000	14 916 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	236 000	63 000	13 000
Operating Profit	−132 000	−236 000	−63 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	176 000	321 000	416 000	127 000
Financial Balance	−175 000	−321 000	−416 000	−127 000
Earnings Before Tax	−307 000	−558 000	−479 000	−139 000
Tax	0	0	0	0
Net Income	−307 000	−558 000	−479 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 229 000	24 229 000	24 761 000	24 229 000
Total Current Assets	18 160 000	11 969 000	4 858 000	1 357 000
Total Assets	42 388 000	36 197 000	29 619 000	25 586 000
Total Retained Equity	−1 483 000	−1 176 000	−618 000	−139 000
Total Equity	42 303 000	21 665 000	14 916 000	−109 000
Total Long-Term Debt	0	14 476 000	14 669 000	14 476 000
Total Current Debt	85 000	56 000	34 000	11 219 000
Total Equity and Debt	42 388 000	36 197 000	29 619 000	25 586 000

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	0	0	0	0
Expenditure	132 000	236 000	63 000	13 000
Operating Profit	−132 000	−236 000	−63 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	176 000	321 000	416 000	127 000
Financial Balance	−175 000	−321 000	−416 000	−127 000
Dividends	0	0	0	0
Net Income	−307 000	−558 000	−479 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	24 229 000	24 229 000	24 761 000	24 229 000
Total Fixed Assets	24 229 000	24 229 000	24 761 000	24 229 000
Stock	698 000	592 000	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	432 000	177 000	619 000
Total Current Assets	18 160 000	11 969 000	4 858 000	1 357 000
Total Assets	42 388 000	36 197 000	29 619 000	25 586 000
Total Equity	42 303 000	21 665 000	14 916 000	−109 000
Short-Term Group Debt	28 000	3 000	0	0
Total Long-Term Debt	0	14 476 000	14 669 000	14 476 000
Creditors	0	21 000	7 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	33 000	28 000	11 004 000
Total Current Debt	85 000	56 000	34 000	11 219 000
Total Equity and Debt	42 388 000	36 197 000	29 619 000	25 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−2,58 %	−3,21 %	127,52 %
Debt-to-Equity Ratio	0	0,67	0,98	−132,81
Operating Profit Margin	-	-	-	-
Current Ratio	213,65	213,73	142,88	0,12
Quick Ratio	−29,62	−22,33	142,88	0,12
Equity Ratio	1	0,6	0,5	−0
Gross Profit Margin	-	-	-	-