SKOLEGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

4,22

Debt-to-Equity Ratio

58,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	463 000	453 000	450 000
Net Income	−18 000	63 000	−32 000	44 000
Total Assets	14 194 000	14 220 000	14 148 000	14 219 000
Total Equity	237 000	256 000	193 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	463 000	453 000	450 000
Expenditure	360 000	295 000	347 000	241 000
Operating Profit	142 000	168 000	106 000	209 000
Financial Income	1 000	0	0	1 000
Financial Costs	161 000	105 000	138 000	165 000
Financial Balance	−160 000	−105 000	−138 000	−164 000
Earnings Before Tax	−18 000	63 000	−32 000	44 000
Tax	0	0	0	0
Net Income	−18 000	63 000	−32 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 037 000	14 027 000	14 000 000	13 980 000
Total Current Assets	156 000	193 000	148 000	239 000
Total Assets	14 194 000	14 220 000	14 148 000	14 219 000
Total Retained Equity	207 000	226 000	163 000	195 000
Total Equity	237 000	256 000	193 000	225 000
Total Long-Term Debt	13 920 000	13 920 000	13 920 000	13 920 000
Total Current Debt	37 000	44 000	35 000	74 000
Total Equity and Debt	14 194 000	14 220 000	14 148 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	463 000	453 000	450 000
Revenue	502 000	463 000	453 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	295 000	347 000	241 000
Operating Profit	142 000	168 000	106 000	209 000
Financial Income	1 000	0	0	1 000
Financial Costs	161 000	105 000	138 000	165 000
Financial Balance	−160 000	−105 000	−138 000	−164 000
Dividends	0	0	0	0
Net Income	−18 000	63 000	−32 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 950 000	13 950 000	13 950 000	13 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 950 000	13 950 000	13 950 000	13 950 000
Total Fiancial Fixed Assets	87 000	77 000	50 000	30 000
Total Fixed Assets	14 037 000	14 027 000	14 000 000	13 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	158 000	119 000	172 000
Total Current Assets	156 000	193 000	148 000	239 000
Total Assets	14 194 000	14 220 000	14 148 000	14 219 000
Total Equity	237 000	256 000	193 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 920 000	13 920 000	13 920 000	13 920 000
Creditors	35 000	44 000	28 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	7 000	1 000
Total Current Debt	37 000	44 000	35 000	74 000
Total Equity and Debt	14 194 000	14 220 000	14 148 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	24,61 %	−16,58 %	19,56 %
Debt-to-Equity Ratio	58,73	54,38	72,12	61,87
Operating Profit Margin	28,29 %	36,29 %	23,4 %	46,44 %
Current Ratio	4,22	4,39	4,23	3,23
Quick Ratio	4,22	4,39	4,23	3,23
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %