SKOLETORGET 8 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	628 000	685 000	678 000
Net Income	191 000	75 000	137 000	148 000
Total Assets	3 287 000	3 620 000	3 852 000	4 118 000
Total Equity	1 383 000	1 192 000	1 117 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	628 000	685 000	678 000
Expenditure	415 000	470 000	430 000	398 000
Operating Profit	319 000	158 000	255 000	279 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	77 000	66 000	83 000	94 000
Financial Balance	−73 000	−63 000	−79 000	−90 000
Earnings Before Tax	245 000	96 000	175 000	190 000
Tax	54 000	21 000	38 000	41 000
Net Income	191 000	75 000	137 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 263 000	3 503 000	3 745 000	3 988 000
Total Current Assets	24 000	117 000	107 000	130 000
Total Assets	3 287 000	3 620 000	3 852 000	4 118 000
Total Retained Equity	32 000	−159 000	−234 000	−371 000
Total Equity	1 383 000	1 192 000	1 117 000	980 000
Total Long-Term Debt	1 795 000	2 232 000	2 568 000	2 975 000
Total Current Debt	108 000	196 000	167 000	162 000
Total Equity and Debt	3 287 000	3 620 000	3 852 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	628 000	685 000	678 000
Revenue	734 000	628 000	685 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	415 000	470 000	430 000	398 000
Operating Profit	319 000	158 000	255 000	279 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	77 000	66 000	83 000	94 000
Financial Balance	−73 000	−63 000	−79 000	−90 000
Dividends	0	0	0	0
Net Income	191 000	75 000	137 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	69 000	47 000	26 000
Real Eastate	3 170 000	3 434 000	3 698 000	3 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 170 000	3 434 000	3 698 000	3 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 263 000	3 503 000	3 745 000	3 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	108 000	94 000	118 000
Total Current Assets	24 000	117 000	107 000	130 000
Total Assets	3 287 000	3 620 000	3 852 000	4 118 000
Total Equity	1 383 000	1 192 000	1 117 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	2 232 000	2 568 000	2 975 000
Creditors	13 000	30 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	123 000	106 000	102 000
Total Current Debt	108 000	196 000	167 000	162 000
Total Equity and Debt	3 287 000	3 620 000	3 852 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	6,29 %	12,26 %	15,1 %
Debt-to-Equity Ratio	1,3	1,87	2,3	3,04
Operating Profit Margin	43,46 %	25,16 %	37,23 %	41,15 %
Current Ratio	0,22	0,6	0,64	0,8
Quick Ratio	0,22	0,6	0,64	0,8
Equity Ratio	0,42	0,33	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %