SKOLEHAGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	768 000	781 000	786 000
Net Income	153 000	208 000	322 000	174 000
Total Assets	11 940 000	12 083 000	12 110 000	12 107 000
Total Equity	3 987 000	3 834 000	3 626 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	768 000	781 000	786 000
Expenditure	601 000	532 000	429 000	553 000
Operating Profit	212 000	252 000	379 000	243 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	64 000	44 000	58 000	74 000
Financial Balance	−59 000	−44 000	−57 000	−69 000
Earnings Before Tax	153 000	208 000	322 000	174 000
Tax	0	0	0	0
Net Income	153 000	208 000	322 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 374 000	11 401 000	11 438 000	11 474 000
Total Current Assets	565 000	682 000	672 000	633 000
Total Assets	11 940 000	12 083 000	12 110 000	12 107 000
Total Retained Equity	3 986 000	3 833 000	3 625 000	3 303 000
Total Equity	3 987 000	3 834 000	3 626 000	3 304 000
Total Long-Term Debt	7 870 000	8 184 000	8 419 000	8 734 000
Total Current Debt	83 000	65 000	65 000	69 000
Total Equity and Debt	11 940 000	12 083 000	12 110 000	12 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	785 000	809 000	797 000
Revenue	783 000	768 000	781 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	43 000	43 000	42 000
Depreciation	27 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	601 000	532 000	429 000	553 000
Operating Profit	212 000	252 000	379 000	243 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	64 000	44 000	58 000	74 000
Financial Balance	−59 000	−44 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	153 000	208 000	322 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 374 000	11 374 000	11 374 000	11 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	64 000	100 000
Total Tangible Assets	11 374 000	11 401 000	11 438 000	11 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 374 000	11 401 000	11 438 000	11 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	644 000	635 000	601 000
Total Current Assets	565 000	682 000	672 000	633 000
Total Assets	11 940 000	12 083 000	12 110 000	12 107 000
Total Equity	3 987 000	3 834 000	3 626 000	3 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 870 000	8 184 000	8 419 000	8 734 000
Creditors	82 000	55 000	58 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	7 000	27 000
Total Current Debt	83 000	65 000	65 000	69 000
Total Equity and Debt	11 940 000	12 083 000	12 110 000	12 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	5,43 %	8,88 %	5,27 %
Debt-to-Equity Ratio	1,97	2,13	2,32	2,64
Operating Profit Margin	27,08 %	32,81 %	48,53 %	30,92 %
Current Ratio	6,81	10,49	10,34	9,17
Quick Ratio	6,81	10,49	10,34	9,17
Equity Ratio	0,33	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %