SKOLEHAGEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

2,98

Debt-to-Equity Ratio

11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 305 000	1 403 000	1 515 000
Net Income	403 000	428 000	364 000	540 000
Total Assets	34 084 000	34 100 000	34 001 000	34 012 000
Total Equity	2 785 000	2 382 000	1 953 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 305 000	1 403 000	1 515 000
Expenditure	641 000	624 000	724 000	573 000
Operating Profit	773 000	680 000	679 000	942 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	372 000	252 000	316 000	404 000
Financial Balance	−369 000	−252 000	−315 000	−402 000
Earnings Before Tax	403 000	428 000	364 000	540 000
Tax	0	0	0	0
Net Income	403 000	428 000	364 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 735 000	33 674 000	33 593 000	33 513 000
Total Current Assets	349 000	426 000	408 000	499 000
Total Assets	34 084 000	34 100 000	34 001 000	34 012 000
Total Retained Equity	2 695 000	2 292 000	1 863 000	1 500 000
Total Equity	2 785 000	2 382 000	1 953 000	1 590 000
Total Long-Term Debt	31 182 000	31 562 000	31 927 000	32 327 000
Total Current Debt	117 000	156 000	121 000	95 000
Total Equity and Debt	34 084 000	34 100 000	34 001 000	34 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 414 000	1 305 000	1 403 000	1 515 000
Revenue	1 414 000	1 305 000	1 403 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	624 000	724 000	573 000
Operating Profit	773 000	680 000	679 000	942 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	372 000	252 000	316 000	404 000
Financial Balance	−369 000	−252 000	−315 000	−402 000
Dividends	0	0	0	0
Net Income	403 000	428 000	364 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 306 000	33 306 000	33 306 000	33 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 306 000	33 306 000	33 306 000	33 306 000
Total Fiancial Fixed Assets	430 000	368 000	288 000	207 000
Total Fixed Assets	33 735 000	33 674 000	33 593 000	33 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	320 000	300 000	360 000
Total Current Assets	349 000	426 000	408 000	499 000
Total Assets	34 084 000	34 100 000	34 001 000	34 012 000
Total Equity	2 785 000	2 382 000	1 953 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 182 000	31 562 000	31 927 000	32 327 000
Creditors	96 000	95 000	88 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	61 000	33 000	10 000
Total Current Debt	117 000	156 000	121 000	95 000
Total Equity and Debt	34 084 000	34 100 000	34 001 000	34 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	17,97 %	18,64 %	33,96 %
Debt-to-Equity Ratio	11,2	13,25	16,35	20,33
Operating Profit Margin	54,67 %	52,11 %	48,4 %	62,18 %
Current Ratio	2,98	2,73	3,37	5,25
Quick Ratio	2,98	2,73	3,37	5,25
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %