ELIAS SMITHSVEI 10 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 837 000	8 437 000	7 504 000
Net Income	2 099 000	2 386 000	1 601 000	−77 000
Total Assets	30 440 000	31 362 000	31 704 000	29 728 000
Total Equity	22 224 000	20 125 000	20 317 000	20 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 837 000	8 437 000	7 504 000
Expenditure	6 845 000	5 640 000	6 230 000	7 472 000
Operating Profit	2 855 000	3 198 000	2 208 000	32 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	164 000	141 000	156 000	130 000
Financial Balance	−163 000	−139 000	−155 000	−130 000
Earnings Before Tax	2 692 000	3 059 000	2 053 000	−98 000
Tax	592 000	673 000	452 000	−22 000
Net Income	2 099 000	2 386 000	1 601 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 973 000	28 029 000	28 734 000	29 187 000
Total Current Assets	3 467 000	3 333 000	2 970 000	540 000
Total Assets	30 440 000	31 362 000	31 704 000	29 728 000
Total Retained Equity	2 099 000	0	2 000	60 000
Total Equity	22 224 000	20 125 000	20 317 000	20 375 000
Total Long-Term Debt	7 537 000	7 522 000	8 734 000	8 938 000
Total Current Debt	679 000	3 716 000	2 653 000	414 000
Total Equity and Debt	30 440 000	31 362 000	31 704 000	29 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 700 000	8 837 000	8 437 000	7 504 000
Revenue	9 700 000	8 837 000	8 437 000	7 504 000
Cost of Goods Sold	2 838 000	1 519 000	1 205 000	1 142 000
Salary Costs	0	0	0	0
Depreciation	1 161 000	1 123 000	1 029 000	1 001 000
Impairment	0	0	0	0
Expenditure	6 845 000	5 640 000	6 230 000	7 472 000
Operating Profit	2 855 000	3 198 000	2 208 000	32 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	164 000	141 000	156 000	130 000
Financial Balance	−163 000	−139 000	−155 000	−130 000
Dividends	0	0	0	0
Net Income	2 099 000	2 386 000	1 601 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 973 000	28 029 000	28 734 000	29 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 973 000	28 029 000	28 734 000	29 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 973 000	28 029 000	28 734 000	29 187 000
Stock	2 567 000	2 430 000	915 000	0
Total Investments	0	0	0	0
Cash, Bank	436 000	851 000	1 977 000	35 000
Total Current Assets	3 467 000	3 333 000	2 970 000	540 000
Total Assets	30 440 000	31 362 000	31 704 000	29 728 000
Total Equity	22 224 000	20 125 000	20 317 000	20 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 537 000	7 522 000	8 734 000	8 938 000
Creditors	0	305 000	306 000	132 000
Unpaid Taxes	17 000	21 000	36 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	3 390 000	2 311 000	253 000
Total Current Debt	679 000	3 716 000	2 653 000	414 000
Total Equity and Debt	30 440 000	31 362 000	31 704 000	29 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	11,86 %	7,88 %	−0,38 %
Debt-to-Equity Ratio	0,34	0,37	0,43	0,44
Operating Profit Margin	29,43 %	36,19 %	26,17 %	0,43 %
Current Ratio	5,11	0,9	1,12	1,3
Quick Ratio	−1,84	2,59	1,71	1,3
Equity Ratio	0,73	0,64	0,64	0,69
Gross Profit Margin	70,74 %	82,81 %	85,72 %	84,78 %