Skredderåsen Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

3,52

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 179 000	14 374 000	14 382 000	14 434 000
Net Income	1 712 000	469 000	2 231 000	2 173 000
Total Assets	57 966 000	57 295 000	59 303 000	57 507 000
Total Equity	−51 409 000	−53 120 000	−53 589 000	−55 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 179 000	14 374 000	14 382 000	14 434 000
Expenditure	9 140 000	10 397 000	8 207 000	7 634 000
Operating Profit	4 836 000	3 150 000	5 366 000	5 805 000
Financial Income	63 000	10 000	20 000	21 000
Financial Costs	3 279 000	2 785 000	3 232 000	3 724 000
Financial Balance	−3 216 000	−2 775 000	−3 212 000	−3 703 000
Earnings Before Tax	2 822 000	1 202 000	2 961 000	3 097 000
Tax	0	0	0	0
Net Income	1 712 000	469 000	2 231 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 477 000	50 499 000	50 536 000	50 382 000
Total Current Assets	7 489 000	6 796 000	8 767 000	7 125 000
Total Assets	57 966 000	57 295 000	59 303 000	57 507 000
Total Retained Equity	−51 429 000	−53 140 000	−53 609 000	−55 840 000
Total Equity	−51 409 000	−53 120 000	−53 589 000	−55 820 000
Total Long-Term Debt	107 245 000	108 729 000	110 477 000	112 129 000
Total Current Debt	2 130 000	1 686 000	2 415 000	1 198 000
Total Equity and Debt	57 966 000	57 295 000	59 303 000	57 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 179 000	14 374 000	14 382 000	14 434 000
Revenue	15 179 000	14 374 000	14 382 000	14 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	757 000	730 000	651 000	617 000
Depreciation	40 000	40 000	39 000	9 000
Impairment	0	0	0	0
Expenditure	9 140 000	10 397 000	8 207 000	7 634 000
Operating Profit	4 836 000	3 150 000	5 366 000	5 805 000
Financial Income	63 000	10 000	20 000	21 000
Financial Costs	3 279 000	2 785 000	3 232 000	3 724 000
Financial Balance	−3 216 000	−2 775 000	−3 212 000	−3 703 000
Dividends	0	0	0	0
Net Income	1 712 000	469 000	2 231 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 204 000	49 204 000	49 204 000	49 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	123 000	163 000	12 000
Total Tangible Assets	49 287 000	49 327 000	49 367 000	49 216 000
Total Fiancial Fixed Assets	1 191 000	1 172 000	1 169 000	1 166 000
Total Fixed Assets	50 477 000	50 499 000	50 536 000	50 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 970 000	4 904 000	7 012 000	5 478 000
Total Current Assets	7 489 000	6 796 000	8 767 000	7 125 000
Total Assets	57 966 000	57 295 000	59 303 000	57 507 000
Total Equity	−51 409 000	−53 120 000	−53 589 000	−55 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 245 000	108 729 000	110 477 000	112 129 000
Creditors	1 759 000	1 524 000	2 282 000	892 000
Unpaid Taxes	43 000	26 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	328 000	135 000	115 000	273 000
Total Current Debt	2 130 000	1 686 000	2 415 000	1 198 000
Total Equity and Debt	57 966 000	57 295 000	59 303 000	57 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−0,88 %	−4,16 %	−3,89 %
Debt-to-Equity Ratio	−2,09	−2,05	−2,06	−2,01
Operating Profit Margin	31,86 %	21,91 %	37,31 %	40,22 %
Current Ratio	3,52	4,03	3,63	5,95
Quick Ratio	3,52	4,03	3,63	5,95
Equity Ratio	−0,89	−0,93	−0,9	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %