FYRSTIKKALLÉEN 17 SKOLEBYGG AS

0779 OSLO

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020
Revenue	4 444 000	4 168 000	3 865 000
Net Income	1 678 000	1 436 000	1 507 000
Total Assets	46 619 000	48 608 000	48 101 000
Total Equity	11 542 000	10 744 000	9 308 000

Income (NOK)	2022	2021	2020
Revenue	4 444 000	4 168 000	3 865 000
Expenditure	1 566 000	1 543 000	1 290 000
Operating Profit	2 878 000	2 625 000	2 575 000
Financial Income	1 000	0	0
Financial Costs	728 000	785 000	643 000
Financial Balance	−727 000	−785 000	−643 000
Earnings Before Tax	2 151 000	1 841 000	1 932 000
Tax	473 000	405 000	425 000
Net Income	1 678 000	1 436 000	1 507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 059 000	47 027 000	47 995 000
Total Current Assets	560 000	1 581 000	107 000
Total Assets	46 619 000	48 608 000	48 101 000
Total Retained Equity	11 512 000	10 714 000	9 278 000
Total Equity	11 542 000	10 744 000	9 308 000
Total Long-Term Debt	33 952 000	37 685 000	38 667 000
Total Current Debt	1 125 000	179 000	126 000
Total Equity and Debt	46 619 000	48 608 000	48 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 152 000	3 178 000
Other Income	4 444 000	15 000	687 000
Revenue	4 444 000	4 168 000	3 865 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	968 000	968 000	968 000
Impairment	0	0	0
Expenditure	1 566 000	1 543 000	1 290 000
Operating Profit	2 878 000	2 625 000	2 575 000
Financial Income	1 000	0	0
Financial Costs	728 000	785 000	643 000
Financial Balance	−727 000	−785 000	−643 000
Dividends	0	0	0
Net Income	1 678 000	1 436 000	1 507 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	46 059 000	47 027 000	47 995 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	46 059 000	47 027 000	47 995 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 059 000	47 027 000	47 995 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	311 000	1 556 000	102 000
Total Current Assets	560 000	1 581 000	107 000
Total Assets	46 619 000	48 608 000	48 101 000
Total Equity	11 542 000	10 744 000	9 308 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 952 000	37 685 000	38 667 000
Creditors	0	8 000	23 000
Unpaid Taxes	−3 000	36 000	0
Dividends	0	0	0
Other Current Debt	1 128 000	0	0
Total Current Debt	1 125 000	179 000	126 000
Total Equity and Debt	46 619 000	48 608 000	48 101 000

Financial indicators	2022	2021	2020
Return on Equity	14,54 %	13,37 %	16,19 %
Debt-to-Equity Ratio	2,94	3,51	4,15
Operating Profit Margin	64,76 %	62,98 %	66,62 %
Current Ratio	0,5	8,83	0,85
Quick Ratio	0,5	8,83	0,85
Equity Ratio	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %