SKOLEPARKEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−57,59 %

Current Ratio

3,76

Debt-to-Equity Ratio

124,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 874 000	1 965 000	1 744 000
Net Income	−186 000	217 000	309 000	−238 000
Total Assets	40 987 000	41 114 000	40 852 000	40 571 000
Total Equity	323 000	214 000	−3 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 874 000	1 965 000	1 744 000
Expenditure	1 216 000	1 058 000	1 037 000	2 420 000
Operating Profit	828 000	816 000	928 000	534 000
Financial Income	12 000	5 000	1 000	8 000
Financial Costs	−1 013 000	−599 000	−619 000	−772 000
Financial Balance	1 025 000	604 000	620 000	780 000
Earnings Before Tax	−186 000	217 000	309 000	−477 000
Tax	0	0	0	0
Net Income	−186 000	217 000	309 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 735 000	39 744 000	39 755 000	39 787 000
Total Current Assets	1 252 000	1 371 000	1 097 000	783 000
Total Assets	40 987 000	41 114 000	40 852 000	40 571 000
Total Retained Equity	26 000	212 000	−5 000	−628 000
Total Equity	323 000	214 000	−3 000	−312 000
Total Long-Term Debt	40 331 000	40 331 000	40 331 000	40 331 000
Total Current Debt	333 000	274 000	229 000	256 000
Total Equity and Debt	40 987 000	41 114 000	40 852 000	40 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 874 000	1 965 000	3 488 000
Other Income	1 000	0	0	0
Revenue	2 043 000	1 874 000	1 965 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	133 000	88 000	612 000
Depreciation	9 000	11 000	32 000	62 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 058 000	1 037 000	2 420 000
Operating Profit	828 000	816 000	928 000	534 000
Financial Income	12 000	5 000	1 000	8 000
Financial Costs	−1 013 000	−599 000	−619 000	−772 000
Financial Balance	1 025 000	604 000	620 000	780 000
Dividends	0	0	0	0
Net Income	−186 000	217 000	309 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 728 000	39 728 000	39 728 000	79 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	28 000	119 000
Total Tangible Assets	39 735 000	39 744 000	39 755 000	79 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 735 000	39 744 000	39 755 000	39 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 044 000	862 000	1 107 000
Total Current Assets	1 252 000	1 371 000	1 097 000	783 000
Total Assets	40 987 000	41 114 000	40 852 000	40 571 000
Total Equity	323 000	214 000	−3 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 331 000	40 331 000	40 331 000	40 331 000
Creditors	293 000	253 000	215 000	412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	21 000	14 000	100 000
Total Current Debt	333 000	274 000	229 000	256 000
Total Equity and Debt	40 987 000	41 114 000	40 852 000	40 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,59 %	101,4 %	−10 300 %	76,28 %
Debt-to-Equity Ratio	124,86	188,46	−13 443,67	−129,27
Operating Profit Margin	40,53 %	43,54 %	47,23 %	30,62 %
Current Ratio	3,76	5	4,79	3,06
Quick Ratio	3,76	5	4,79	3,06
Equity Ratio	0,01	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %