SKOLEBAKKEN PARK AS
0272 OSLO
Return on Equity
147,74Â %
Current Ratio
1,05
Debt-to-Equity Ratio
3,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 379Â 000 | |
| Net Income | 294Â 000 | |
| Total Assets | 17Â 225Â 000 | |
| Total Equity | 199Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 379Â 000 | |
| Expenditure | 7Â 028Â 000 | |
| Operating Profit | 1Â 351Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 009Â 000 | |
| Financial Balance | −1 007 000 | |
| Earnings Before Tax | 344Â 000 | |
| Tax | 49Â 000 | |
| Net Income | 294Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 17Â 225Â 000 | |
| Total Assets | 17Â 225Â 000 | |
| Total Retained Equity | 175Â 000 | |
| Total Equity | 199Â 000 | |
| Total Long-Term Debt | 600Â 000 | |
| Total Current Debt | 16Â 425Â 000 | |
| Total Equity and Debt | 17Â 225Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 379Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 379Â 000 | |
| Cost of Goods Sold | 6Â 529Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 028Â 000 | |
| Operating Profit | 1Â 351Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 009Â 000 | |
| Financial Balance | −1 007 000 | |
| Dividends | 0 | |
| Net Income | 294Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 17Â 090Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 17Â 225Â 000 | |
| Total Assets | 17Â 225Â 000 | |
| Total Equity | 199Â 000 | |
| Short-Term Group Debt | 843Â 000 | |
| Total Long-Term Debt | 600Â 000 | |
| Creditors | 1Â 739Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 141Â 000 | |
| Total Current Debt | 16Â 425Â 000 | |
| Total Equity and Debt | 17Â 225Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 147,74Â % | |
| Debt-to-Equity Ratio | 3,02 | |
| Operating Profit Margin | 16,12Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | −25,9 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 22,08Â % |
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