SKOLEGATEN 51 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

270,36 %

Current Ratio

Debt-to-Equity Ratio

17,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 033 000	3 283 000	737 000
Net Income	1 633 000	1 913 000	1 940 000	−537 000
Total Assets	14 806 000	15 270 000	17 604 000	12 008 000
Total Equity	604 000	813 000	771 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 033 000	3 283 000	737 000
Expenditure	573 000	283 000	536 000	1 102 000
Operating Profit	2 574 000	2 750 000	2 747 000	−364 000
Financial Income	0	0	1 000	1 000
Financial Costs	481 000	297 000	261 000	324 000
Financial Balance	−481 000	−297 000	−260 000	−323 000
Earnings Before Tax	2 093 000	2 453 000	2 487 000	−688 000
Tax	461 000	540 000	547 000	−151 000
Net Income	1 633 000	1 913 000	1 940 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 803 000	15 246 000	14 206 000	9 655 000
Total Current Assets	4 000	24 000	3 397 000	2 352 000
Total Assets	14 806 000	15 270 000	17 604 000	12 008 000
Total Retained Equity	96 000	305 000	263 000	262 000
Total Equity	604 000	813 000	771 000	770 000
Total Long-Term Debt	10 753 000	10 382 000	10 125 000	187 000
Total Current Debt	3 449 000	4 075 000	6 708 000	11 051 000
Total Equity and Debt	14 806 000	15 270 000	17 604 000	12 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 147 000	3 033 000	3 283 000	737 000
Revenue	3 147 000	3 033 000	3 283 000	737 000
Cost of Goods Sold	28 000	55 000	111 000	0
Salary Costs	0	0	0	0
Depreciation	444 000	129 000	146 000	149 000
Impairment	0	0	0	0
Expenditure	573 000	283 000	536 000	1 102 000
Operating Profit	2 574 000	2 750 000	2 747 000	−364 000
Financial Income	0	0	1 000	1 000
Financial Costs	481 000	297 000	261 000	324 000
Financial Balance	−481 000	−297 000	−260 000	−323 000
Dividends	0	0	0	0
Net Income	1 633 000	1 913 000	1 940 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 803 000	15 246 000	14 206 000	9 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	14 803 000	15 246 000	14 206 000	9 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 803 000	15 246 000	14 206 000	9 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 114 000
Total Current Assets	4 000	24 000	3 397 000	2 352 000
Total Assets	14 806 000	15 270 000	17 604 000	12 008 000
Total Equity	604 000	813 000	771 000	770 000
Short-Term Group Debt	1 055 000	0	0	0
Total Long-Term Debt	10 753 000	10 382 000	10 125 000	187 000
Creditors	33 000	32 000	1 160 000	599 000
Unpaid Taxes	0	0	659 000	519 000
Dividends	0	0	0	0
Other Current Debt	2 361 000	4 043 000	4 889 000	9 932 000
Total Current Debt	3 449 000	4 075 000	6 708 000	11 051 000
Total Equity and Debt	14 806 000	15 270 000	17 604 000	12 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,36 %	235,3 %	251,62 %	−69,74 %
Debt-to-Equity Ratio	17,8	12,77	13,13	0,24
Operating Profit Margin	81,79 %	90,67 %	83,67 %	−49,39 %
Current Ratio	0	0,01	0,51	0,21
Quick Ratio	0	0,01	0,51	0,21
Equity Ratio	0,04	0,05	0,04	0,06
Gross Profit Margin	99,11 %	98,19 %	96,62 %	100 %