SKOLEHAGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,96 %

Current Ratio

4,29

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	979 000	884 000	863 000
Net Income	−57 000	99 000	−75 000	−91 000
Total Assets	2 758 000	2 708 000	1 873 000	2 060 000
Total Equity	336 000	394 000	295 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	979 000	884 000	863 000
Expenditure	1 073 000	850 000	937 000	930 000
Operating Profit	−30 000	128 000	−53 000	−67 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	42 000	30 000	22 000	28 000
Financial Balance	−28 000	−30 000	−21 000	−25 000
Earnings Before Tax	−57 000	99 000	−75 000	−91 000
Tax	0	0	0	0
Net Income	−57 000	99 000	−75 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 301 000	1 374 000	1 448 000
Total Current Assets	1 531 000	1 408 000	498 000	612 000
Total Assets	2 758 000	2 708 000	1 873 000	2 060 000
Total Retained Equity	334 000	391 000	293 000	367 000
Total Equity	336 000	394 000	295 000	370 000
Total Long-Term Debt	2 065 000	2 160 000	1 406 000	1 490 000
Total Current Debt	357 000	154 000	171 000	200 000
Total Equity and Debt	2 758 000	2 708 000	1 873 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	979 000	884 000	863 000
Revenue	1 044 000	979 000	884 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	54 000	25 000
Depreciation	73 000	73 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	1 073 000	850 000	937 000	930 000
Operating Profit	−30 000	128 000	−53 000	−67 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	42 000	30 000	22 000	28 000
Financial Balance	−28 000	−30 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−57 000	99 000	−75 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 000	598 000	598 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	703 000	776 000	850 000
Total Tangible Assets	1 227 000	1 301 000	1 374 000	1 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 301 000	1 374 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 213 000	285 000	432 000
Total Current Assets	1 531 000	1 408 000	498 000	612 000
Total Assets	2 758 000	2 708 000	1 873 000	2 060 000
Total Equity	336 000	394 000	295 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 160 000	1 406 000	1 490 000
Creditors	97 000	86 000	167 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	68 000	4 000	123 000
Total Current Debt	357 000	154 000	171 000	200 000
Total Equity and Debt	2 758 000	2 708 000	1 873 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,96 %	25,13 %	−25,42 %	−24,59 %
Debt-to-Equity Ratio	6,15	5,48	4,77	4,03
Operating Profit Margin	−2,87 %	13,07 %	−6 %	−7,76 %
Current Ratio	4,29	9,14	2,91	3,06
Quick Ratio	4,29	9,14	2,91	3,06
Equity Ratio	0,12	0,15	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %