SKOLEGATA 4 ABC BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

18,25

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 077 000	2 745 000	2 838 000
Net Income	1 810 000	2 082 000	858 000	652 000
Total Assets	68 428 000	68 492 000	68 577 000	68 602 000
Total Equity	19 759 000	17 949 000	15 867 000	15 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 077 000	2 745 000	2 838 000
Expenditure	1 663 000	1 457 000	1 192 000	1 315 000
Operating Profit	2 634 000	2 620 000	1 552 000	1 523 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	825 000	539 000	695 000	877 000
Financial Balance	−824 000	−539 000	−694 000	−871 000
Earnings Before Tax	1 810 000	2 082 000	858 000	652 000
Tax	0	0	0	0
Net Income	1 810 000	2 082 000	858 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 990 000	68 007 000	68 146 000	68 146 000
Total Current Assets	438 000	486 000	431 000	456 000
Total Assets	68 428 000	68 492 000	68 577 000	68 602 000
Total Retained Equity	19 574 000	17 764 000	15 682 000	14 824 000
Total Equity	19 759 000	17 949 000	15 867 000	15 009 000
Total Long-Term Debt	48 645 000	50 517 000	52 685 000	53 514 000
Total Current Debt	24 000	26 000	25 000	79 000
Total Equity and Debt	68 428 000	68 492 000	68 577 000	68 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 297 000	4 077 000	2 745 000	2 838 000
Revenue	4 297 000	4 077 000	2 745 000	2 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	70 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 457 000	1 192 000	1 315 000
Operating Profit	2 634 000	2 620 000	1 552 000	1 523 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	825 000	539 000	695 000	877 000
Financial Balance	−824 000	−539 000	−694 000	−871 000
Dividends	0	0	0	0
Net Income	1 810 000	2 082 000	858 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 990 000	68 007 000	68 146 000	68 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 990 000	68 007 000	68 146 000	68 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 990 000	68 007 000	68 146 000	68 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	227 000	379 000	390 000
Total Current Assets	438 000	486 000	431 000	456 000
Total Assets	68 428 000	68 492 000	68 577 000	68 602 000
Total Equity	19 759 000	17 949 000	15 867 000	15 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 645 000	50 517 000	52 685 000	53 514 000
Creditors	17 000	23 000	15 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	40 000
Total Current Debt	24 000	26 000	25 000	79 000
Total Equity and Debt	68 428 000	68 492 000	68 577 000	68 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	11,6 %	5,41 %	4,34 %
Debt-to-Equity Ratio	2,46	2,81	3,32	3,57
Operating Profit Margin	61,3 %	64,26 %	56,54 %	53,66 %
Current Ratio	18,25	18,69	17,24	5,77
Quick Ratio	18,25	18,69	17,24	5,77
Equity Ratio	0,29	0,26	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %