SKOLEDALEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

14,78

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 449 000	1 506 000	1 538 000
Net Income	251 000	404 000	−562 000	536 000
Total Assets	17 798 000	18 076 000	18 220 000	19 502 000
Total Equity	10 705 000	10 454 000	10 050 000	10 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 449 000	1 506 000	1 538 000
Expenditure	1 196 000	959 000	1 965 000	833 000
Operating Profit	384 000	490 000	−459 000	704 000
Financial Income	38 000	1 000	13 000	52 000
Financial Costs	171 000	87 000	115 000	220 000
Financial Balance	−133 000	−86 000	−102 000	−168 000
Earnings Before Tax	251 000	404 000	−562 000	536 000
Tax	0	0	0	0
Net Income	251 000	404 000	−562 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 285 000	15 278 000	15 278 000	15 276 000
Total Current Assets	2 513 000	2 798 000	2 943 000	4 226 000
Total Assets	17 798 000	18 076 000	18 220 000	19 502 000
Total Retained Equity	10 704 000	10 453 000	10 048 000	10 611 000
Total Equity	10 705 000	10 454 000	10 050 000	10 612 000
Total Long-Term Debt	6 923 000	7 496 000	8 054 000	8 621 000
Total Current Debt	170 000	126 000	117 000	269 000
Total Equity and Debt	17 798 000	18 076 000	18 220 000	19 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 579 000	1 449 000	1 506 000	1 538 000
Revenue	1 579 000	1 449 000	1 506 000	1 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	59 000	60 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	959 000	1 965 000	833 000
Operating Profit	384 000	490 000	−459 000	704 000
Financial Income	38 000	1 000	13 000	52 000
Financial Costs	171 000	87 000	115 000	220 000
Financial Balance	−133 000	−86 000	−102 000	−168 000
Dividends	0	0	0	0
Net Income	251 000	404 000	−562 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 477 000	14 477 000	14 477 000	14 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 477 000	14 477 000	14 477 000	14 477 000
Total Fiancial Fixed Assets	809 000	801 000	801 000	800 000
Total Fixed Assets	15 285 000	15 278 000	15 278 000	15 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	2 733 000	2 881 000	3 869 000
Total Current Assets	2 513 000	2 798 000	2 943 000	4 226 000
Total Assets	17 798 000	18 076 000	18 220 000	19 502 000
Total Equity	10 705 000	10 454 000	10 050 000	10 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 923 000	7 496 000	8 054 000	8 621 000
Creditors	108 000	101 000	92 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	25 000	25 000	133 000
Total Current Debt	170 000	126 000	117 000	269 000
Total Equity and Debt	17 798 000	18 076 000	18 220 000	19 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	3,86 %	−5,59 %	5,05 %
Debt-to-Equity Ratio	0,65	0,72	0,8	0,81
Operating Profit Margin	24,32 %	33,82 %	−30,48 %	45,77 %
Current Ratio	14,78	22,21	25,15	15,71
Quick Ratio	14,78	22,21	25,15	15,71
Equity Ratio	0,6	0,58	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %