SKOLEGATA EIENDOM AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−2 240 %

Current Ratio

3,02

Debt-to-Equity Ratio

−1 022,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 984 000	2 617 000	3 026 000
Net Income	336 000	4 000	−575 000	−90 000
Total Assets	16 365 000	16 212 000	15 845 000	16 390 000
Total Equity	−15 000	−350 000	−354 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 984 000	2 617 000	3 026 000
Expenditure	2 344 000	2 567 000	2 777 000	2 597 000
Operating Profit	844 000	418 000	−159 000	430 000
Financial Income	2 000	0	0	1 000
Financial Costs	322 000	317 000	428 000	530 000
Financial Balance	−320 000	−317 000	−428 000	−529 000
Earnings Before Tax	524 000	100 000	−587 000	−100 000
Tax	188 000	96 000	−12 000	−9 000
Net Income	336 000	4 000	−575 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 200 000	13 804 000	14 467 000	15 041 000
Total Current Assets	3 165 000	2 408 000	1 379 000	1 349 000
Total Assets	16 365 000	16 212 000	15 845 000	16 390 000
Total Retained Equity	−515 000	−850 000	−854 000	−279 000
Total Equity	−15 000	−350 000	−354 000	221 000
Total Long-Term Debt	15 332 000	15 330 000	15 330 000	15 290 000
Total Current Debt	1 048 000	1 232 000	869 000	880 000
Total Equity and Debt	16 365 000	16 212 000	15 845 000	16 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	3 188 000	2 963 000	2 617 000	3 026 000
Revenue	3 188 000	2 984 000	2 617 000	3 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	413 000	358 000	493 000	613 000
Depreciation	631 000	772 000	771 000	742 000
Impairment	0	0	0	0
Expenditure	2 344 000	2 567 000	2 777 000	2 597 000
Operating Profit	844 000	418 000	−159 000	430 000
Financial Income	2 000	0	0	1 000
Financial Costs	322 000	317 000	428 000	530 000
Financial Balance	−320 000	−317 000	−428 000	−529 000
Dividends	0	0	0	0
Net Income	336 000	4 000	−575 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	292 000	350 000	409 000	467 000
Total Intangible Assets	292 000	350 000	409 000	467 000
Real Eastate	12 788 000	13 319 000	13 910 000	14 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	42 000
Total Tangible Assets	12 788 000	13 333 000	13 938 000	14 454 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	13 200 000	13 804 000	14 467 000	15 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 241 000	680 000	555 000
Total Current Assets	3 165 000	2 408 000	1 379 000	1 349 000
Total Assets	16 365 000	16 212 000	15 845 000	16 390 000
Total Equity	−15 000	−350 000	−354 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 332 000	15 330 000	15 330 000	15 290 000
Creditors	19 000	28 000	3 000	14 000
Unpaid Taxes	19 000	13 000	28 000	17 000
Dividends	0	0	0	0
Other Current Debt	821 000	1 094 000	839 000	833 000
Total Current Debt	1 048 000	1 232 000	869 000	880 000
Total Equity and Debt	16 365 000	16 212 000	15 845 000	16 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 240 %	−1,14 %	162,43 %	−40,72 %
Debt-to-Equity Ratio	−1 022,13	−43,8	−43,31	69,19
Operating Profit Margin	26,47 %	14,01 %	−6,08 %	14,21 %
Current Ratio	3,02	1,95	1,59	1,53
Quick Ratio	3,02	1,95	1,59	1,53
Equity Ratio	−0	−0,02	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %