SKRAMSTADGÅRDEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	267 000	217 000	198 000
Net Income	6 000	30 000	5 000	−15 000
Total Assets	2 474 000	2 576 000	2 630 000	2 611 000
Total Equity	176 000	171 000	141 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	267 000	217 000	198 000
Expenditure	210 000	153 000	127 000	125 000
Operating Profit	99 000	114 000	90 000	73 000
Financial Income	0	0	0	0
Financial Costs	92 000	76 000	83 000	93 000
Financial Balance	−92 000	−76 000	−83 000	−93 000
Earnings Before Tax	7 000	38 000	6 000	−19 000
Tax	2 000	8 000	1 000	−4 000
Net Income	6 000	30 000	5 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	2 482 000	2 543 000	2 520 000
Total Current Assets	22 000	94 000	87 000	92 000
Total Assets	2 474 000	2 576 000	2 630 000	2 611 000
Total Retained Equity	76 000	71 000	41 000	−2 000
Total Equity	176 000	171 000	141 000	136 000
Total Long-Term Debt	1 780 000	1 902 000	2 021 000	2 081 000
Total Current Debt	518 000	503 000	468 000	395 000
Total Equity and Debt	2 474 000	2 576 000	2 630 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	267 000	217 000	198 000
Other Income	0	0	0	0
Revenue	309 000	267 000	217 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	61 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	210 000	153 000	127 000	125 000
Operating Profit	99 000	114 000	90 000	73 000
Financial Income	0	0	0	0
Financial Costs	92 000	76 000	83 000	93 000
Financial Balance	−92 000	−76 000	−83 000	−93 000
Dividends	0	0	0	0
Net Income	6 000	30 000	5 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 452 000	2 482 000	2 543 000	2 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 452 000	2 482 000	2 543 000	2 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 452 000	2 482 000	2 543 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	35 000	18 000	35 000
Total Current Assets	22 000	94 000	87 000	92 000
Total Assets	2 474 000	2 576 000	2 630 000	2 611 000
Total Equity	176 000	171 000	141 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 902 000	2 021 000	2 081 000
Creditors	0	9 000	98 000	7 000
Unpaid Taxes	8 000	10 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	504 000	474 000	368 000	363 000
Total Current Debt	518 000	503 000	468 000	395 000
Total Equity and Debt	2 474 000	2 576 000	2 630 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	17,54 %	3,55 %	−11,03 %
Debt-to-Equity Ratio	10,11	11,12	14,33	15,3
Operating Profit Margin	32,04 %	42,7 %	41,47 %	36,87 %
Current Ratio	0,04	0,19	0,19	0,23
Quick Ratio	0,04	0,19	0,19	0,23
Equity Ratio	0,07	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %