SKOLEVEIEN 2 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

3,8

Debt-to-Equity Ratio

14,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	1 267 000	1 169 000	1 236 000
Net Income	42 000	466 000	331 000	316 000
Total Assets	68 201 000	24 805 000	7 901 000	3 500 000
Total Equity	3 268 000	3 226 000	2 760 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	1 267 000	1 169 000	1 236 000
Expenditure	842 000	671 000	749 000	880 000
Operating Profit	44 000	596 000	421 000	356 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	6 000
Financial Balance	−1 000	−1 000	0	−6 000
Earnings Before Tax	42 000	595 000	421 000	350 000
Tax	0	129 000	90 000	34 000
Net Income	42 000	466 000	331 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 366 000	2 409 000	2 454 000
Total Current Assets	65 877 000	22 439 000	5 492 000	1 045 000
Total Assets	68 201 000	24 805 000	7 901 000	3 500 000
Total Retained Equity	1 943 000	0	1 435 000	1 104 000
Total Equity	3 268 000	3 226 000	2 760 000	2 429 000
Total Long-Term Debt	47 610 000	9 240 000	4 381 000	0
Total Current Debt	17 323 000	12 339 000	760 000	1 070 000
Total Equity and Debt	68 201 000	24 805 000	7 901 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	0	1 169 000	1 236 000
Other Income	0	1 267 000	0	0
Revenue	886 000	1 267 000	1 169 000	1 236 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	43 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	842 000	671 000	749 000	880 000
Operating Profit	44 000	596 000	421 000	356 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	6 000
Financial Balance	−1 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	42 000	466 000	331 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 312 000	2 350 000	2 389 000	2 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	25 000
Total Tangible Assets	2 324 000	2 366 000	2 409 000	2 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 324 000	2 366 000	2 409 000	2 454 000
Stock	65 244 000	21 138 000	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	992 000	369 000	80 000
Total Current Assets	65 877 000	22 439 000	5 492 000	1 045 000
Total Assets	68 201 000	24 805 000	7 901 000	3 500 000
Total Equity	3 268 000	3 226 000	2 760 000	2 429 000
Short-Term Group Debt	17 038 000	10 945 000	0	0
Total Long-Term Debt	47 610 000	9 240 000	4 381 000	0
Creditors	219 000	967 000	395 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	298 000	275 000	935 000
Total Current Debt	17 323 000	12 339 000	760 000	1 070 000
Total Equity and Debt	68 201 000	24 805 000	7 901 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	14,45 %	11,99 %	13,01 %
Debt-to-Equity Ratio	14,57	2,86	1,59	0
Operating Profit Margin	4,97 %	47,04 %	36,01 %	28,8 %
Current Ratio	3,8	1,82	7,23	0,98
Quick Ratio	−1,37	−2,55	7,23	0,98
Equity Ratio	0,05	0,13	0,35	0,69
Gross Profit Margin	95,26 %	100 %	100 %	100 %