SKRÆDDERGAARDEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

33,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 903 000	6 615 000	6 394 000	7 600 000
Net Income	4 630 000	4 314 000	2 820 000	4 944 000
Total Assets	22 733 000	22 464 000	23 190 000	23 544 000
Total Equity	13 836 000	13 638 000	13 402 000	13 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 903 000	6 615 000	6 394 000	7 600 000
Expenditure	829 000	970 000	2 578 000	1 074 000
Operating Profit	6 074 000	5 645 000	3 817 000	6 527 000
Financial Income	29 000	7 000	11 000	30 000
Financial Costs	165 000	121 000	212 000	218 000
Financial Balance	−136 000	−114 000	−201 000	−188 000
Earnings Before Tax	5 936 000	5 531 000	3 616 000	6 339 000
Tax	1 306 000	1 217 000	795 000	1 395 000
Net Income	4 630 000	4 314 000	2 820 000	4 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 537 000	22 354 000	23 081 000	23 308 000
Total Current Assets	196 000	111 000	110 000	235 000
Total Assets	22 733 000	22 464 000	23 190 000	23 544 000
Total Retained Equity	1 618 000	1 420 000	1 184 000	893 000
Total Equity	13 836 000	13 638 000	13 402 000	13 111 000
Total Long-Term Debt	3 134 000	3 345 000	6 179 000	4 186 000
Total Current Debt	5 763 000	5 481 000	3 609 000	6 247 000
Total Equity and Debt	22 733 000	22 464 000	23 190 000	23 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 903 000	0	0	0
Other Income	0	6 615 000	6 394 000	7 600 000
Revenue	6 903 000	6 615 000	6 394 000	7 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	285 000	270 000
Impairment	0	0	0	0
Expenditure	829 000	970 000	2 578 000	1 074 000
Operating Profit	6 074 000	5 645 000	3 817 000	6 527 000
Financial Income	29 000	7 000	11 000	30 000
Financial Costs	165 000	121 000	212 000	218 000
Financial Balance	−136 000	−114 000	−201 000	−188 000
Dividends	0	0	0	0
Net Income	4 630 000	4 314 000	2 820 000	4 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 513 000	21 792 000	22 070 000	22 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	288 000	317 000	61 000
Total Tangible Assets	21 772 000	22 080 000	22 387 000	22 196 000
Total Fiancial Fixed Assets	765 000	274 000	693 000	1 113 000
Total Fixed Assets	22 537 000	22 354 000	23 081 000	23 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	92 000	91 000	214 000
Total Current Assets	196 000	111 000	110 000	235 000
Total Assets	22 733 000	22 464 000	23 190 000	23 544 000
Total Equity	13 836 000	13 638 000	13 402 000	13 111 000
Short-Term Group Debt	5 683 000	5 228 000	3 242 000	5 964 000
Total Long-Term Debt	3 134 000	3 345 000	6 179 000	4 186 000
Creditors	11 000	70 000	63 000	133 000
Unpaid Taxes	69 000	164 000	160 000	150 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	144 000	0
Total Current Debt	5 763 000	5 481 000	3 609 000	6 247 000
Total Equity and Debt	22 733 000	22 464 000	23 190 000	23 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	31,63 %	21,04 %	37,71 %
Debt-to-Equity Ratio	0,23	0,25	0,46	0,32
Operating Profit Margin	87,99 %	85,34 %	59,7 %	85,88 %
Current Ratio	0,03	0,02	0,03	0,04
Quick Ratio	0,03	0,02	0,03	0,04
Equity Ratio	0,61	0,61	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %