SKOLEBAKKEN KOLBOTN BOLIG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

48,92 %

Current Ratio

13,72

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 924 000	83 638 000	309 000	1 028 000
Net Income	36 913 000	3 954 000	−3 206 000	−2 859 000
Total Assets	424 202 000	176 279 000	109 057 000	83 721 000
Total Equity	75 460 000	38 547 000	34 593 000	−5 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 924 000	83 638 000	309 000	1 028 000
Expenditure	211 837 000	75 393 000	1 438 000	2 883 000
Operating Profit	48 087 000	8 244 000	−1 128 000	−1 855 000
Financial Income	0	0	0	4 000
Financial Costs	763 000	3 175 000	3 232 000	2 926 000
Financial Balance	−763 000	−3 175 000	−3 232 000	−2 922 000
Earnings Before Tax	47 324 000	5 070 000	−4 360 000	−4 777 000
Tax	10 411 000	1 115 000	−1 154 000	−1 918 000
Net Income	36 913 000	3 954 000	−3 206 000	−2 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 957 000	3 072 000	78 958 000
Total Current Assets	424 202 000	174 322 000	105 985 000	4 763 000
Total Assets	424 202 000	176 279 000	109 057 000	83 721 000
Total Retained Equity	30 379 000	3 954 000	0	−5 815 000
Total Equity	75 460 000	38 547 000	34 593 000	−5 715 000
Total Long-Term Debt	317 815 000	129 664 000	8 133 000	52 998 000
Total Current Debt	30 927 000	8 068 000	66 332 000	36 439 000
Total Equity and Debt	424 202 000	176 279 000	109 057 000	83 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 924 000	83 638 000	0	0
Other Income	0	0	309 000	1 028 000
Revenue	259 924 000	83 638 000	309 000	1 028 000
Cost of Goods Sold	208 687 000	60 702 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	324 000
Impairment	0	0	0	0
Expenditure	211 837 000	75 393 000	1 438 000	2 883 000
Operating Profit	48 087 000	8 244 000	−1 128 000	−1 855 000
Financial Income	0	0	0	4 000
Financial Costs	763 000	3 175 000	3 232 000	2 926 000
Financial Balance	−763 000	−3 175 000	−3 232 000	−2 922 000
Dividends	0	0	0	0
Net Income	36 913 000	3 954 000	−3 206 000	−2 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 957 000	3 072 000	1 918 000
Real Eastate	0	0	0	77 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	77 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 957 000	3 072 000	78 958 000
Stock	423 321 000	164 954 000	104 040 000	0
Total Investments	0	0	0	0
Cash, Bank	501 000	9 368 000	1 945 000	4 748 000
Total Current Assets	424 202 000	174 322 000	105 985 000	4 763 000
Total Assets	424 202 000	176 279 000	109 057 000	83 721 000
Total Equity	75 460 000	38 547 000	34 593 000	−5 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 815 000	129 664 000	8 133 000	52 998 000
Creditors	7 016 000	776 000	3 044 000	2 338 000
Unpaid Taxes	0	37 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	23 911 000	7 255 000	30 288 000	1 099 000
Total Current Debt	30 927 000	8 068 000	66 332 000	36 439 000
Total Equity and Debt	424 202 000	176 279 000	109 057 000	83 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,92 %	10,26 %	−9,27 %	50,03 %
Debt-to-Equity Ratio	4,21	3,36	0,24	−9,27
Operating Profit Margin	18,5 %	9,86 %	−365,05 %	−180,45 %
Current Ratio	13,72	21,61	1,6	0,13
Quick Ratio	−1,08	−1,11	−2,81	0,13
Equity Ratio	0,18	0,22	0,32	−0,07
Gross Profit Margin	19,71 %	27,42 %	100 %	100 %