SKARPSNO SKOLE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

49,46 %

Current Ratio

6,73

Debt-to-Equity Ratio

−7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	196 000	116 000	0
Net Income	−869 000	−655 000	−614 000	−1 000
Total Assets	11 404 000	11 423 000	11 590 000	30 000
Total Equity	−1 757 000	−958 000	−562 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	196 000	116 000	0
Expenditure	425 000	425 000	420 000	1 000
Operating Profit	−274 000	−229 000	−304 000	−1 000
Financial Income	0	0	0	0
Financial Costs	595 000	426 000	310 000	0
Financial Balance	−595 000	−426 000	−310 000	0
Earnings Before Tax	−869 000	−655 000	−614 000	−1 000
Tax	0	0	0	0
Net Income	−869 000	−655 000	−614 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 082 000	11 318 000	11 553 000	0
Total Current Assets	323 000	105 000	37 000	30 000
Total Assets	11 404 000	11 423 000	11 590 000	30 000
Total Retained Equity	−1 781 000	−983 000	−586 000	−1 000
Total Equity	−1 757 000	−958 000	−562 000	23 000
Total Long-Term Debt	13 113 000	8 500 000	8 500 000	0
Total Current Debt	48 000	3 882 000	3 652 000	7 000
Total Equity and Debt	11 404 000	11 423 000	11 590 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	196 000	116 000	0
Revenue	151 000	196 000	116 000	0
Cost of Goods Sold	0	0	96 000	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	0
Impairment	0	0	0	0
Expenditure	425 000	425 000	420 000	1 000
Operating Profit	−274 000	−229 000	−304 000	−1 000
Financial Income	0	0	0	0
Financial Costs	595 000	426 000	310 000	0
Financial Balance	−595 000	−426 000	−310 000	0
Dividends	0	0	0	0
Net Income	−869 000	−655 000	−614 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 082 000	11 317 000	11 553 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 082 000	11 317 000	11 553 000	0
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	11 082 000	11 318 000	11 553 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	11 000	7 000	0
Total Current Assets	323 000	105 000	37 000	30 000
Total Assets	11 404 000	11 423 000	11 590 000	30 000
Total Equity	−1 757 000	−958 000	−562 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 113 000	8 500 000	8 500 000	0
Creditors	48 000	69 000	18 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 813 000	3 634 000	0
Total Current Debt	48 000	3 882 000	3 652 000	7 000
Total Equity and Debt	11 404 000	11 423 000	11 590 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	68,37 %	109,25 %	−4,35 %
Debt-to-Equity Ratio	−7,46	−8,87	−15,12	0
Operating Profit Margin	−181,46 %	−116,84 %	−262,07 %	-
Current Ratio	6,73	0,03	0,01	4,29
Quick Ratio	6,73	0,03	0,01	4,29
Equity Ratio	−0,15	−0,08	−0,05	0,77
Gross Profit Margin	100 %	100 %	17,24 %	-