SKOLEBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

25,48

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 294 000	2 330 000	2 343 000
Net Income	248 000	689 000	563 000	557 000
Total Assets	21 259 000	21 488 000	21 393 000	21 494 000
Total Equity	12 377 000	9 013 000	8 324 000	7 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 294 000	2 330 000	2 343 000
Expenditure	1 768 000	1 406 000	1 515 000	1 467 000
Operating Profit	544 000	888 000	815 000	876 000
Financial Income	27 000	11 000	13 000	15 000
Financial Costs	323 000	210 000	264 000	334 000
Financial Balance	−296 000	−199 000	−251 000	−319 000
Earnings Before Tax	248 000	689 000	563 000	557 000
Tax	0	0	0	0
Net Income	248 000	689 000	563 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 780 000	19 729 000	19 729 000	19 729 000
Total Current Assets	1 478 000	1 759 000	1 664 000	1 765 000
Total Assets	21 259 000	21 488 000	21 393 000	21 494 000
Total Retained Equity	12 372 000	9 008 000	8 319 000	7 756 000
Total Equity	12 377 000	9 013 000	8 324 000	7 761 000
Total Long-Term Debt	8 824 000	12 384 000	12 976 000	13 524 000
Total Current Debt	58 000	91 000	93 000	209 000
Total Equity and Debt	21 259 000	21 488 000	21 393 000	21 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 312 000	2 294 000	2 330 000	2 343 000
Revenue	2 312 000	2 294 000	2 330 000	2 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 406 000	1 515 000	1 467 000
Operating Profit	544 000	888 000	815 000	876 000
Financial Income	27 000	11 000	13 000	15 000
Financial Costs	323 000	210 000	264 000	334 000
Financial Balance	−296 000	−199 000	−251 000	−319 000
Dividends	0	0	0	0
Net Income	248 000	689 000	563 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 729 000	19 729 000	19 729 000	19 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 729 000	19 729 000	19 729 000	19 729 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	19 780 000	19 729 000	19 729 000	19 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 718 000	1 624 000	1 630 000
Total Current Assets	1 478 000	1 759 000	1 664 000	1 765 000
Total Assets	21 259 000	21 488 000	21 393 000	21 494 000
Total Equity	12 377 000	9 013 000	8 324 000	7 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 824 000	12 384 000	12 976 000	13 524 000
Creditors	21 000	14 000	27 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	58 000	91 000	93 000	209 000
Total Equity and Debt	21 259 000	21 488 000	21 393 000	21 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	7,64 %	6,76 %	7,18 %
Debt-to-Equity Ratio	0,71	1,37	1,56	1,74
Operating Profit Margin	23,53 %	38,71 %	34,98 %	37,39 %
Current Ratio	25,48	19,33	17,89	8,44
Quick Ratio	25,48	19,33	17,89	8,44
Equity Ratio	0,58	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %