E.A. SMITH AS

7080 HEIMDAL

Finances

Return on Equity

9,1 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 574 000
Net Income	59 916 000	164 556 000	45 242 000	25 478 000
Total Assets	2 369 275 000	2 058 800 000	1 621 878 000	1 492 630 000
Total Equity	658 494 000	612 612 000	511 184 000	487 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 574 000
Expenditure	4 481 823 000	4 049 202 000	3 264 668 000	3 069 801 000
Operating Profit	107 087 000	224 077 000	78 271 000	56 773 000
Financial Income	8 972 000	7 533 000	6 325 000	5 458 000
Financial Costs	38 202 000	24 218 000	23 808 000	26 535 000
Financial Balance	−29 230 000	−16 685 000	−17 483 000	−21 077 000
Earnings Before Tax	77 857 000	207 392 000	60 788 000	35 696 000
Tax	17 941 000	42 836 000	15 546 000	10 218 000
Net Income	59 916 000	164 556 000	45 242 000	25 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 845 000	845 644 000	778 670 000	755 984 000
Total Current Assets	1 428 430 000	1 213 156 000	843 208 000	736 646 000
Total Assets	2 369 275 000	2 058 800 000	1 621 878 000	1 492 630 000
Total Retained Equity	577 436 000	534 145 000	430 814 000	405 982 000
Total Equity	658 494 000	612 612 000	511 184 000	487 040 000
Total Long-Term Debt	769 120 000	500 812 000	468 723 000	440 301 000
Total Current Debt	941 661 000	945 376 000	641 971 000	565 289 000
Total Equity and Debt	2 369 275 000	2 058 800 000	1 621 878 000	1 492 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 591 000	4 239 616 000	3 272 723 000	3 059 111 000
Other Income	34 319 000	33 663 000	70 216 000	67 463 000
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 574 000
Cost of Goods Sold	3 503 413 000	3 153 502 000	2 520 737 000	2 372 091 000
Salary Costs	481 816 000	453 710 000	372 194 000	347 349 000
Depreciation	69 440 000	64 876 000	61 276 000	57 585 000
Impairment	2 500 000	7 228 000	1 278 000	0
Expenditure	4 481 823 000	4 049 202 000	3 264 668 000	3 069 801 000
Operating Profit	107 087 000	224 077 000	78 271 000	56 773 000
Financial Income	8 972 000	7 533 000	6 325 000	5 458 000
Financial Costs	38 202 000	24 218 000	23 808 000	26 535 000
Financial Balance	−29 230 000	−16 685 000	−17 483 000	−21 077 000
Dividends	0	0	0	0
Net Income	59 916 000	164 556 000	45 242 000	25 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 866 000	98 100 000	80 979 000	58 937 000
Total Intangible Assets	129 936 000	100 510 000	81 538 000	58 937 000
Real Eastate	641 405 000	605 549 000	564 191 000	555 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 005 000	50 175 000	49 723 000	46 612 000
Total Tangible Assets	705 410 000	655 724 000	613 914 000	602 432 000
Total Fiancial Fixed Assets	105 499 000	89 410 000	83 218 000	94 615 000
Total Fixed Assets	940 845 000	845 644 000	778 670 000	755 984 000
Stock	1 006 674 000	808 813 000	575 719 000	497 349 000
Total Investments	696 000	696 000	0	0
Cash, Bank	8 424 000	5 323 000	6 698 000	14 691 000
Total Current Assets	1 428 430 000	1 213 156 000	843 208 000	736 646 000
Total Assets	2 369 275 000	2 058 800 000	1 621 878 000	1 492 630 000
Total Equity	658 494 000	612 612 000	511 184 000	487 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 120 000	500 812 000	468 723 000	440 301 000
Creditors	497 531 000	457 901 000	321 793 000	250 775 000
Unpaid Taxes	77 354 000	79 661 000	58 813 000	54 676 000
Dividends	0	0	0	0
Other Current Debt	119 703 000	87 861 000	53 631 000	55 265 000
Total Current Debt	941 661 000	945 376 000	641 971 000	565 289 000
Total Equity and Debt	2 369 275 000	2 058 800 000	1 621 878 000	1 492 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	26,86 %	8,85 %	5,23 %
Debt-to-Equity Ratio	1,17	0,82	0,92	0,9
Operating Profit Margin	2,33 %	5,24 %	2,34 %	1,82 %
Current Ratio	1,52	1,28	1,31	1,3
Quick Ratio	−21,97	8,88	12,73	10,84
Equity Ratio	0,28	0,3	0,32	0,33
Gross Profit Margin	23,65 %	26,2 %	24,6 %	24,13 %