SMIEGARDEN KULTUR- OG GJESTEHUS AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

−296,39 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	186 000	66 000	166 000
Net Income	246 000	−60 000	−47 000	1 000
Total Assets	220 000	245 000	313 000	389 000
Total Equity	−83 000	−329 000	−269 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	186 000	66 000	166 000
Expenditure	341 000	243 000	109 000	161 000
Operating Profit	250 000	−57 000	−43 000	5 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Earnings Before Tax	246 000	−60 000	−47 000	1 000
Tax	0	0	0	0
Net Income	246 000	−60 000	−47 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	243 000	292 000	343 000
Total Current Assets	1 000	2 000	21 000	46 000
Total Assets	220 000	245 000	313 000	389 000
Total Retained Equity	−173 000	−419 000	−359 000	−312 000
Total Equity	−83 000	−329 000	−269 000	−222 000
Total Long-Term Debt	0	325 000	325 000	325 000
Total Current Debt	303 000	249 000	257 000	286 000
Total Equity and Debt	220 000	245 000	313 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	110 000	66 000	166 000
Other Income	411 000	76 000	0	0
Revenue	591 000	186 000	66 000	166 000
Cost of Goods Sold	130 000	69 000	20 000	49 000
Salary Costs	3 000	1 000	1 000	0
Depreciation	23 000	50 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	341 000	243 000	109 000	161 000
Operating Profit	250 000	−57 000	−43 000	5 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	246 000	−60 000	−47 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	235 000	282 000	330 000
Fixtures	219 000	8 000	10 000	13 000
Total Tangible Assets	219 000	243 000	292 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	243 000	292 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	2 000	21 000	46 000
Total Assets	220 000	245 000	313 000	389 000
Total Equity	−83 000	−329 000	−269 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	325 000	325 000	325 000
Creditors	143 000	83 000	189 000	209 000
Unpaid Taxes	2 000	1 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	111 000	124 000	3 000	10 000
Total Current Debt	303 000	249 000	257 000	286 000
Total Equity and Debt	220 000	245 000	313 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,39 %	18,24 %	17,47 %	−0,45 %
Debt-to-Equity Ratio	−0	−0,99	−1,21	−1,46
Operating Profit Margin	42,3 %	−30,65 %	−65,15 %	3,01 %
Current Ratio	0	0,01	0,08	0,16
Quick Ratio	0	0,01	0,08	0,16
Equity Ratio	−0,38	−1,34	−0,86	−0,57
Gross Profit Margin	78 %	62,9 %	69,7 %	70,48 %