SKOLEGATEN 7 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 000	−129 000	−123 000	−140 000
Total Assets	744 000	769 000	796 000	815 000
Total Equity	−1 315 000	−1 184 000	−1 056 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	93 000	84 000	82 000
Operating Profit	−86 000	−93 000	−84 000	−82 000
Financial Income	0	0	0	0
Financial Costs	44 000	36 000	39 000	58 000
Financial Balance	−44 000	−36 000	−39 000	−58 000
Earnings Before Tax	−131 000	−129 000	−123 000	−140 000
Tax	0	0	0	0
Net Income	−131 000	−129 000	−123 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	767 000	790 000	812 000
Total Current Assets	0	2 000	6 000	3 000
Total Assets	744 000	769 000	796 000	815 000
Total Retained Equity	−1 415 000	−1 284 000	−1 156 000	−1 033 000
Total Equity	−1 315 000	−1 184 000	−1 056 000	−933 000
Total Long-Term Debt	687 000	696 000	696 000	696 000
Total Current Debt	1 372 000	1 257 000	1 155 000	1 052 000
Total Equity and Debt	744 000	769 000	796 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	87 000	93 000	84 000	82 000
Operating Profit	−86 000	−93 000	−84 000	−82 000
Financial Income	0	0	0	0
Financial Costs	44 000	36 000	39 000	58 000
Financial Balance	−44 000	−36 000	−39 000	−58 000
Dividends	0	0	0	0
Net Income	−131 000	−129 000	−123 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	767 000	790 000	812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	744 000	767 000	790 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	767 000	790 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	6 000	3 000
Total Current Assets	0	2 000	6 000	3 000
Total Assets	744 000	769 000	796 000	815 000
Total Equity	−1 315 000	−1 184 000	−1 056 000	−933 000
Short-Term Group Debt	1 362 000	1 251 000	1 155 000	1 052 000
Total Long-Term Debt	687 000	696 000	696 000	696 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 372 000	1 257 000	1 155 000	1 052 000
Total Equity and Debt	744 000	769 000	796 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	10,9 %	11,65 %	15,01 %
Debt-to-Equity Ratio	−0,52	−0,59	−0,66	−0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	−1,77	−1,54	−1,33	−1,14
Gross Profit Margin	-	-	-	-