Skoleveien Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	713 000	713 000	713 000
Net Income	−256 000	153 000	−235 000	24 000
Total Assets	2 380 000	2 349 000	2 316 000	2 224 000
Total Equity	−1 939 000	−1 683 000	−1 836 000	−1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	713 000	713 000	713 000
Expenditure	865 000	491 000	864 000	596 000
Operating Profit	−149 000	222 000	−151 000	117 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	114 000	75 000	89 000	97 000
Financial Balance	−107 000	−69 000	−84 000	−92 000
Earnings Before Tax	−256 000	153 000	−235 000	24 000
Tax	0	0	0	0
Net Income	−256 000	153 000	−235 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 071 000	2 071 000	2 071 000
Total Current Assets	297 000	278 000	245 000	153 000
Total Assets	2 380 000	2 349 000	2 316 000	2 224 000
Total Retained Equity	−1 940 000	−1 684 000	−1 837 000	−1 602 000
Total Equity	−1 939 000	−1 683 000	−1 836 000	−1 601 000
Total Long-Term Debt	4 317 000	4 030 000	4 162 000	3 824 000
Total Current Debt	3 000	2 000	−11 000	1 000
Total Equity and Debt	2 380 000	2 349 000	2 316 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	713 000	713 000	713 000
Revenue	716 000	713 000	713 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	491 000	864 000	596 000
Operating Profit	−149 000	222 000	−151 000	117 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	114 000	75 000	89 000	97 000
Financial Balance	−107 000	−69 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	−256 000	153 000	−235 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 071 000	2 071 000	2 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 071 000	2 071 000	2 071 000	2 071 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 084 000	2 071 000	2 071 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	278 000	245 000	153 000
Total Current Assets	297 000	278 000	245 000	153 000
Total Assets	2 380 000	2 349 000	2 316 000	2 224 000
Total Equity	−1 939 000	−1 683 000	−1 836 000	−1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	4 030 000	4 162 000	3 824 000
Creditors	2 000	0	5 000	0
Unpaid Taxes	0	0	−16 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	3 000	2 000	−11 000	1 000
Total Equity and Debt	2 380 000	2 349 000	2 316 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	−9,09 %	12,8 %	−1,5 %
Debt-to-Equity Ratio	−2,23	−2,39	−2,27	−2,39
Operating Profit Margin	−20,81 %	31,14 %	−21,18 %	16,41 %
Current Ratio	99	139	−22,27	153
Quick Ratio	99	139	−22,27	153
Equity Ratio	−0,81	−0,72	−0,79	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %