SKOLEGATA 9 AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−31,74 %

Current Ratio

1,31

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	194 000	232 000	186 000
Net Income	53 000	−24 000	4 000	−62 000
Total Assets	687 000	644 000	648 000	710 000
Total Equity	−167 000	−220 000	−196 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	194 000	232 000	186 000
Expenditure	180 000	177 000	180 000	198 000
Operating Profit	96 000	17 000	52 000	−12 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	48 000	50 000
Financial Balance	−43 000	−41 000	−48 000	−50 000
Earnings Before Tax	53 000	−24 000	4 000	−62 000
Tax	0	0	0	0
Net Income	53 000	−24 000	4 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	632 000	646 000	608 000
Total Current Assets	214 000	12 000	2 000	102 000
Total Assets	687 000	644 000	648 000	710 000
Total Retained Equity	−267 000	−320 000	−703 000	−707 000
Total Equity	−167 000	−220 000	−196 000	−200 000
Total Long-Term Debt	691 000	755 000	818 000	881 000
Total Current Debt	163 000	109 000	25 000	28 000
Total Equity and Debt	687 000	644 000	648 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	194 000	232 000	186 000
Revenue	270 000	194 000	232 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	48 000	46 000	48 000
Depreciation	12 000	14 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	180 000	177 000	180 000	198 000
Operating Profit	96 000	17 000	52 000	−12 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	48 000	50 000
Financial Balance	−43 000	−41 000	−48 000	−50 000
Dividends	0	0	0	0
Net Income	53 000	−24 000	4 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	473 000	632 000	646 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	473 000	632 000	646 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	632 000	646 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 000	2 000	16 000
Total Current Assets	214 000	12 000	2 000	102 000
Total Assets	687 000	644 000	648 000	710 000
Total Equity	−167 000	−220 000	−196 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	755 000	818 000	881 000
Creditors	11 000	11 000	13 000	18 000
Unpaid Taxes	6 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	146 000	95 000	11 000	9 000
Total Current Debt	163 000	109 000	25 000	28 000
Total Equity and Debt	687 000	644 000	648 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,74 %	10,91 %	−2,04 %	31 %
Debt-to-Equity Ratio	−4,14	−3,43	−4,17	−4,41
Operating Profit Margin	35,56 %	8,76 %	22,41 %	−6,45 %
Current Ratio	1,31	0,11	0,08	3,64
Quick Ratio	1,31	0,11	0,08	3,64
Equity Ratio	−0,24	−0,34	−0,3	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %