SKREDDARHUSET AS

6770 NORDFJORDEID

Finances

Return on Equity

30,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 395 000	13 273 000	3 852 000
Net Income	904 000	685 000	9 410 000	1 224 000
Total Assets	8 365 000	8 631 000	18 635 000	9 409 000
Total Equity	2 951 000	2 952 000	2 952 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 395 000	13 273 000	3 852 000
Expenditure	1 228 000	1 501 000	1 046 000	2 255 000
Operating Profit	1 238 000	893 000	12 227 000	1 597 000
Financial Income	14 000	50 000	34 000	34 000
Financial Costs	93 000	64 000	173 000	62 000
Financial Balance	−79 000	−14 000	−139 000	−28 000
Earnings Before Tax	1 159 000	878 000	12 089 000	1 569 000
Tax	255 000	193 000	2 679 000	345 000
Net Income	904 000	685 000	9 410 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 288 000	6 347 000	4 748 000	6 337 000
Total Current Assets	2 078 000	2 284 000	13 887 000	3 072 000
Total Assets	8 365 000	8 631 000	18 635 000	9 409 000
Total Retained Equity	1 000	2 000	2 000	730 000
Total Equity	2 951 000	2 952 000	2 952 000	3 680 000
Total Long-Term Debt	3 620 000	4 235 000	4 911 000	3 607 000
Total Current Debt	1 795 000	1 445 000	10 772 000	2 122 000
Total Equity and Debt	8 365 000	8 631 000	18 635 000	9 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 671 000	3 261 000	3 195 000
Other Income	666 000	724 000	10 012 000	658 000
Revenue	2 466 000	2 395 000	13 273 000	3 852 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	343 000	159 000	223 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 501 000	1 046 000	2 255 000
Operating Profit	1 238 000	893 000	12 227 000	1 597 000
Financial Income	14 000	50 000	34 000	34 000
Financial Costs	93 000	64 000	173 000	62 000
Financial Balance	−79 000	−14 000	−139 000	−28 000
Dividends	770 000	564 000	9 180 000	1 150 000
Net Income	904 000	685 000	9 410 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 249 000	6 305 000	4 723 000	6 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	15 000
Total Tangible Assets	6 263 000	6 322 000	4 723 000	6 222 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	115 000
Total Fixed Assets	6 288 000	6 347 000	4 748 000	6 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 843 000	5 433 000	2 169 000
Total Current Assets	2 078 000	2 284 000	13 887 000	3 072 000
Total Assets	8 365 000	8 631 000	18 635 000	9 409 000
Total Equity	2 951 000	2 952 000	2 952 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 620 000	4 235 000	4 911 000	3 607 000
Creditors	191 000	85 000	158 000	80 000
Unpaid Taxes	105 000	106 000	0	173 000
Dividends	770 000	564 000	9 180 000	1 150 000
Other Current Debt	57 000	32 000	134 000	105 000
Total Current Debt	1 795 000	1 445 000	10 772 000	2 122 000
Total Equity and Debt	8 365 000	8 631 000	18 635 000	9 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	23,2 %	318,77 %	33,26 %
Debt-to-Equity Ratio	1,23	1,43	1,66	0,98
Operating Profit Margin	50,2 %	37,29 %	92,12 %	41,46 %
Current Ratio	1,16	1,58	1,29	1,45
Quick Ratio	1,16	1,58	1,29	1,45
Equity Ratio	0,35	0,34	0,16	0,39
Gross Profit Margin	98,91 %	100 %	100 %	100 %