SCHRADER GARTNERI AS

1459 NESODDEN

Finances

Return on Equity

6,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 432 000	59 039 000	57 517 000	53 755 000
Net Income	766 000	−3 298 000	1 886 000	−3 045 000
Total Assets	44 273 000	44 567 000	44 591 000	41 284 000
Total Equity	12 667 000	20 293 000	23 591 000	21 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 432 000	59 039 000	57 517 000	53 755 000
Expenditure	68 265 000	61 679 000	54 188 000	57 289 000
Operating Profit	−4 832 000	−2 640 000	3 329 000	−3 535 000
Financial Income	6 731 000	926 000	165 000	189 000
Financial Costs	1 218 000	2 027 000	1 075 000	558 000
Financial Balance	5 513 000	−1 101 000	−910 000	−369 000
Earnings Before Tax	681 000	−3 742 000	2 418 000	−3 904 000
Tax	−85 000	−444 000	532 000	−859 000
Net Income	766 000	−3 298 000	1 886 000	−3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 993 000	26 284 000	23 509 000	26 335 000
Total Current Assets	18 280 000	18 282 000	21 082 000	14 949 000
Total Assets	44 273 000	44 567 000	44 591 000	41 284 000
Total Retained Equity	2 667 000	10 293 000	13 591 000	11 705 000
Total Equity	12 667 000	20 293 000	23 591 000	21 705 000
Total Long-Term Debt	17 641 000	7 938 000	5 226 000	5 440 000
Total Current Debt	13 966 000	16 336 000	15 774 000	14 139 000
Total Equity and Debt	44 273 000	44 567 000	44 591 000	41 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 516 000	58 558 000	56 963 000	53 237 000
Other Income	916 000	480 000	554 000	517 000
Revenue	63 432 000	59 039 000	57 517 000	53 755 000
Cost of Goods Sold	31 455 000	29 420 000	26 076 000	28 533 000
Salary Costs	24 809 000	20 745 000	16 805 000	17 416 000
Depreciation	3 659 000	2 818 000	2 996 000	3 166 000
Impairment	0	0	0	0
Expenditure	68 265 000	61 679 000	54 188 000	57 289 000
Operating Profit	−4 832 000	−2 640 000	3 329 000	−3 535 000
Financial Income	6 731 000	926 000	165 000	189 000
Financial Costs	1 218 000	2 027 000	1 075 000	558 000
Financial Balance	5 513 000	−1 101 000	−910 000	−369 000
Dividends	0	0	0	0
Net Income	766 000	−3 298 000	1 886 000	−3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	853 000	426 000	965 000
Real Eastate	17 079 000	10 997 000	12 470 000	14 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 443 000	1 906 000	2 596 000	3 302 000
Total Tangible Assets	24 522 000	12 903 000	15 066 000	17 860 000
Total Fiancial Fixed Assets	7 000	12 528 000	8 016 000	7 510 000
Total Fixed Assets	25 993 000	26 284 000	23 509 000	26 335 000
Stock	7 421 000	9 134 000	6 922 000	6 427 000
Total Investments	0	0	0	0
Cash, Bank	4 778 000	826 000	5 162 000	1 633 000
Total Current Assets	18 280 000	18 282 000	21 082 000	14 949 000
Total Assets	44 273 000	44 567 000	44 591 000	41 284 000
Total Equity	12 667 000	20 293 000	23 591 000	21 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 641 000	7 938 000	5 226 000	5 440 000
Creditors	4 661 000	5 385 000	4 043 000	4 049 000
Unpaid Taxes	5 819 000	7 259 000	9 149 000	8 144 000
Dividends	0	0	0	0
Other Current Debt	3 480 000	3 692 000	2 582 000	1 946 000
Total Current Debt	13 966 000	16 336 000	15 774 000	14 139 000
Total Equity and Debt	44 273 000	44 567 000	44 591 000	41 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−16,25 %	7,99 %	−14,03 %
Debt-to-Equity Ratio	1,39	0,39	0,22	0,25
Operating Profit Margin	−7,62 %	−4,47 %	5,79 %	−6,58 %
Current Ratio	1,31	1,12	1,34	1,06
Quick Ratio	2,79	2,54	2,38	1,94
Equity Ratio	0,29	0,46	0,53	0,53
Gross Profit Margin	50,41 %	50,17 %	54,66 %	46,92 %