SKOLEBAKKEN 1 AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

266

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	118 000	0	14 000 000
Net Income	−61 000	−68 000	−26 000	183 000
Total Assets	5 391 000	5 452 000	720 000	756 000
Total Equity	590 000	652 000	720 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	118 000	0	14 000 000
Expenditure	112 000	96 000	29 000	13 713 000
Operating Profit	118 000	22 000	−29 000	286 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	180 000	91 000	0	107 000
Financial Balance	−179 000	−90 000	2 000	−103 000
Earnings Before Tax	−61 000	−68 000	−26 000	183 000
Tax	0	0	0	0
Net Income	−61 000	−68 000	−26 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 126 000	0	0
Total Current Assets	266 000	326 000	720 000	756 000
Total Assets	5 391 000	5 452 000	720 000	756 000
Total Retained Equity	−410 000	−348 000	−280 000	−254 000
Total Equity	590 000	652 000	720 000	746 000
Total Long-Term Debt	4 800 000	4 800 000	0	0
Total Current Debt	1 000	0	0	10 000
Total Equity and Debt	5 391 000	5 452 000	720 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	118 000	0	14 000 000
Revenue	230 000	118 000	0	14 000 000
Cost of Goods Sold	0	0	0	13 570 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	96 000	29 000	13 713 000
Operating Profit	118 000	22 000	−29 000	286 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	180 000	91 000	0	107 000
Financial Balance	−179 000	−90 000	2 000	−103 000
Dividends	0	0	0	0
Net Income	−61 000	−68 000	−26 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	5 126 000	0	0
Stock	172 000	131 000	67 000	0
Total Investments	0	0	0	0
Cash, Bank	94 000	194 000	652 000	756 000
Total Current Assets	266 000	326 000	720 000	756 000
Total Assets	5 391 000	5 452 000	720 000	756 000
Total Equity	590 000	652 000	720 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	0	0
Creditors	1 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	10 000
Total Equity and Debt	5 391 000	5 452 000	720 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	−10,43 %	−3,61 %	24,53 %
Debt-to-Equity Ratio	8,14	7,36	0	0
Operating Profit Margin	51,3 %	18,64 %	-	2,04 %
Current Ratio	266	-	-	75,6
Quick Ratio	−1,56	−2,49	−10,75	75,6
Equity Ratio	0,11	0,12	1	0,99
Gross Profit Margin	100 %	100 %	-	3,07 %