SMØLASENTERET AS

6570 SMØLA

Finances

Return on Equity

22,59 %

Current Ratio

3,17

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 240 000	3 320 000	3 305 000
Net Income	566 000	628 000	31 000	242 000
Total Assets	24 815 000	25 605 000	26 448 000	27 850 000
Total Equity	2 505 000	1 939 000	1 311 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 240 000	3 320 000	3 305 000
Expenditure	1 529 000	1 531 000	2 092 000	1 689 000
Operating Profit	1 819 000	1 710 000	1 228 000	1 616 000
Financial Income	6 000	8 000	8 000	9 000
Financial Costs	1 259 000	1 089 000	1 205 000	1 382 000
Financial Balance	−1 253 000	−1 081 000	−1 197 000	−1 373 000
Earnings Before Tax	566 000	628 000	31 000	242 000
Tax	0	0	0	0
Net Income	566 000	628 000	31 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 751 000	24 769 000	25 663 000	27 075 000
Total Current Assets	1 064 000	836 000	785 000	775 000
Total Assets	24 815 000	25 605 000	26 448 000	27 850 000
Total Retained Equity	769 000	203 000	−425 000	−456 000
Total Equity	2 505 000	1 939 000	1 311 000	1 280 000
Total Long-Term Debt	21 974 000	23 406 000	24 915 000	26 325 000
Total Current Debt	336 000	260 000	222 000	246 000
Total Equity and Debt	24 815 000	25 605 000	26 448 000	27 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	38 000	3 000	29 000
Other Income	3 331 000	3 203 000	3 317 000	3 276 000
Revenue	3 348 000	3 240 000	3 320 000	3 305 000
Cost of Goods Sold	0	0	34 000	28 000
Salary Costs	54 000	51 000	102 000	42 000
Depreciation	925 000	930 000	942 000	924 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 531 000	2 092 000	1 689 000
Operating Profit	1 819 000	1 710 000	1 228 000	1 616 000
Financial Income	6 000	8 000	8 000	9 000
Financial Costs	1 259 000	1 089 000	1 205 000	1 382 000
Financial Balance	−1 253 000	−1 081 000	−1 197 000	−1 373 000
Dividends	0	0	0	0
Net Income	566 000	628 000	31 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 751 000	24 769 000	25 662 000	27 071 000
Machinery and Plant Facilities	0	0	1 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	23 751 000	24 769 000	25 663 000	27 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 751 000	24 769 000	25 663 000	27 075 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	608 000	678 000	582 000
Total Current Assets	1 064 000	836 000	785 000	775 000
Total Assets	24 815 000	25 605 000	26 448 000	27 850 000
Total Equity	2 505 000	1 939 000	1 311 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 974 000	23 406 000	24 915 000	26 325 000
Creditors	115 000	51 000	27 000	33 000
Unpaid Taxes	98 000	81 000	93 000	84 000
Dividends	0	0	0	0
Other Current Debt	123 000	128 000	103 000	128 000
Total Current Debt	336 000	260 000	222 000	246 000
Total Equity and Debt	24 815 000	25 605 000	26 448 000	27 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	32,39 %	2,36 %	18,91 %
Debt-to-Equity Ratio	8,77	12,07	19	20,57
Operating Profit Margin	54,33 %	52,78 %	36,99 %	48,9 %
Current Ratio	3,17	3,22	3,54	3,15
Quick Ratio	4,34	3,22	3,54	3,15
Equity Ratio	0,1	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	98,98 %	99,15 %