SKOLETOMTA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−94,88 %

Current Ratio

4,32

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	986 000	802 000	802 000
Net Income	−2 353 000	463 000	169 000	128 000
Total Assets	12 268 000	9 934 000	9 727 000	9 926 000
Total Equity	2 480 000	4 833 000	4 370 000	4 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	986 000	802 000	802 000
Expenditure	3 235 000	441 000	546 000	585 000
Operating Profit	−2 248 000	545 000	256 000	218 000
Financial Income	12 000	5 000	7 000	11 000
Financial Costs	116 000	87 000	94 000	100 000
Financial Balance	−104 000	−82 000	−87 000	−89 000
Earnings Before Tax	−2 353 000	463 000	169 000	128 000
Tax	0	0	0	0
Net Income	−2 353 000	463 000	169 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 943 000	8 930 000	8 930 000	8 930 000
Total Current Assets	3 325 000	1 004 000	797 000	996 000
Total Assets	12 268 000	9 934 000	9 727 000	9 926 000
Total Retained Equity	2 479 000	4 832 000	4 369 000	4 200 000
Total Equity	2 480 000	4 833 000	4 370 000	4 201 000
Total Long-Term Debt	9 019 000	4 838 000	5 151 000	5 457 000
Total Current Debt	769 000	263 000	207 000	269 000
Total Equity and Debt	12 268 000	9 934 000	9 727 000	9 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	986 000	986 000	802 000	802 000
Revenue	986 000	986 000	802 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	441 000	546 000	585 000
Operating Profit	−2 248 000	545 000	256 000	218 000
Financial Income	12 000	5 000	7 000	11 000
Financial Costs	116 000	87 000	94 000	100 000
Financial Balance	−104 000	−82 000	−87 000	−89 000
Dividends	0	0	0	0
Net Income	−2 353 000	463 000	169 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 930 000	8 930 000	8 930 000	8 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 930 000	8 930 000	8 930 000	8 930 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	8 943 000	8 930 000	8 930 000	8 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 325 000	1 004 000	797 000	964 000
Total Current Assets	3 325 000	1 004 000	797 000	996 000
Total Assets	12 268 000	9 934 000	9 727 000	9 926 000
Total Equity	2 480 000	4 833 000	4 370 000	4 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 019 000	4 838 000	5 151 000	5 457 000
Creditors	567 000	63 000	6 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	769 000	263 000	207 000	269 000
Total Equity and Debt	12 268 000	9 934 000	9 727 000	9 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,88 %	9,58 %	3,87 %	3,05 %
Debt-to-Equity Ratio	3,64	1	1,18	1,3
Operating Profit Margin	−227,99 %	55,27 %	31,92 %	27,18 %
Current Ratio	4,32	3,82	3,85	3,7
Quick Ratio	4,32	3,82	3,85	3,7
Equity Ratio	0,2	0,49	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %