SKOLEGT 4 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

20,4

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	594 000	601 000	582 000
Net Income	7 000	68 000	189 000	183 000
Total Assets	969 000	1 100 000	1 114 000	1 034 000
Total Equity	−409 000	−416 000	−484 000	−673 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	594 000	601 000	582 000
Expenditure	623 000	516 000	388 000	376 000
Operating Profit	22 000	79 000	213 000	206 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	15 000	11 000	25 000	28 000
Financial Balance	−14 000	−11 000	−24 000	−24 000
Earnings Before Tax	7 000	68 000	189 000	183 000
Tax	0	0	0	0
Net Income	7 000	68 000	189 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	638 000	638 000	638 000
Total Current Assets	306 000	463 000	476 000	397 000
Total Assets	969 000	1 100 000	1 114 000	1 034 000
Total Retained Equity	−410 000	−417 000	−485 000	−675 000
Total Equity	−409 000	−416 000	−484 000	−673 000
Total Long-Term Debt	1 363 000	1 474 000	1 586 000	1 690 000
Total Current Debt	15 000	42 000	12 000	18 000
Total Equity and Debt	969 000	1 100 000	1 114 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	594 000	601 000	582 000
Revenue	645 000	594 000	601 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	28 000	29 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	516 000	388 000	376 000
Operating Profit	22 000	79 000	213 000	206 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	15 000	11 000	25 000	28 000
Financial Balance	−14 000	−11 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	7 000	68 000	189 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	638 000	638 000	638 000	638 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	664 000	638 000	638 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	638 000	638 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	408 000	455 000	353 000
Total Current Assets	306 000	463 000	476 000	397 000
Total Assets	969 000	1 100 000	1 114 000	1 034 000
Total Equity	−409 000	−416 000	−484 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 474 000	1 586 000	1 690 000
Creditors	4 000	20 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	22 000	11 000	9 000
Total Current Debt	15 000	42 000	12 000	18 000
Total Equity and Debt	969 000	1 100 000	1 114 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−16,35 %	−39,05 %	−27,19 %
Debt-to-Equity Ratio	−3,33	−3,54	−3,28	−2,51
Operating Profit Margin	3,41 %	13,3 %	35,44 %	35,4 %
Current Ratio	20,4	11,02	39,67	22,06
Quick Ratio	20,4	11,02	39,67	22,06
Equity Ratio	−0,42	−0,38	−0,43	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %