SKOLEGATA INVEST AS

3916 PORSGRUNN

Finances

Return on Equity

12,81 %

Current Ratio

234

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	620 000	8 000	−28 000
Total Assets	3 085 000	3 527 000	3 008 000	3 026 000
Total Equity	1 249 000	1 089 000	969 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	18 000	14 000
Operating Profit	−13 000	−9 000	−18 000	−14 000
Financial Income	246 000	680 000	88 000	60 000
Financial Costs	73 000	50 000	62 000	75 000
Financial Balance	173 000	630 000	26 000	−15 000
Earnings Before Tax	160 000	620 000	8 000	−28 000
Tax	0	0	0	0
Net Income	160 000	620 000	8 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	2 851 000	2 851 000	2 851 000
Total Current Assets	234 000	675 000	157 000	174 000
Total Assets	3 085 000	3 527 000	3 008 000	3 026 000
Total Retained Equity	1 049 000	889 000	769 000	761 000
Total Equity	1 249 000	1 089 000	969 000	961 000
Total Long-Term Debt	1 834 000	1 936 000	2 038 000	2 064 000
Total Current Debt	1 000	501 000	1 000	1 000
Total Equity and Debt	3 085 000	3 527 000	3 008 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	18 000	14 000
Operating Profit	−13 000	−9 000	−18 000	−14 000
Financial Income	246 000	680 000	88 000	60 000
Financial Costs	73 000	50 000	62 000	75 000
Financial Balance	173 000	630 000	26 000	−15 000
Dividends	0	500 000	0	0
Net Income	160 000	620 000	8 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 851 000	2 851 000	2 851 000	2 851 000
Total Fixed Assets	2 851 000	2 851 000	2 851 000	2 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	69 000	114 000
Total Current Assets	234 000	675 000	157 000	174 000
Total Assets	3 085 000	3 527 000	3 008 000	3 026 000
Total Equity	1 249 000	1 089 000	969 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 936 000	2 038 000	2 064 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	501 000	1 000	1 000
Total Equity and Debt	3 085 000	3 527 000	3 008 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	56,93 %	0,83 %	−2,91 %
Debt-to-Equity Ratio	1,47	1,78	2,1	2,15
Operating Profit Margin	-	-	-	-
Current Ratio	234	1,35	157	174
Quick Ratio	234	1,35	157	174
Equity Ratio	0,4	0,31	0,32	0,32
Gross Profit Margin	-	-	-	-