ELIAS SMITHS VEI 26 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

2,5

Debt-to-Equity Ratio

25,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	789 000	655 000	513 000
Net Income	47 000	94 000	64 000	−126 000
Total Assets	11 395 000	11 629 000	10 226 000	11 556 000
Total Equity	426 000	379 000	286 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	789 000	655 000	513 000
Expenditure	510 000	415 000	330 000	419 000
Operating Profit	334 000	373 000	325 000	95 000
Financial Income	0	0	19 000	19 000
Financial Costs	274 000	253 000	261 000	275 000
Financial Balance	−274 000	−253 000	−242 000	−256 000
Earnings Before Tax	60 000	120 000	82 000	−161 000
Tax	13 000	26 000	18 000	−35 000
Net Income	47 000	94 000	64 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 118 000	11 455 000	10 186 000	9 997 000
Total Current Assets	277 000	174 000	40 000	1 559 000
Total Assets	11 395 000	11 629 000	10 226 000	11 556 000
Total Retained Equity	0	−645 000	−739 000	−803 000
Total Equity	426 000	379 000	286 000	221 000
Total Long-Term Debt	10 857 000	11 153 000	9 832 000	11 265 000
Total Current Debt	111 000	96 000	108 000	70 000
Total Equity and Debt	11 395 000	11 629 000	10 226 000	11 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	789 000	655 000	513 000
Revenue	844 000	789 000	655 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	356 000	308 000	298 000
Impairment	0	0	0	0
Expenditure	510 000	415 000	330 000	419 000
Operating Profit	334 000	373 000	325 000	95 000
Financial Income	0	0	19 000	19 000
Financial Costs	274 000	253 000	261 000	275 000
Financial Balance	−274 000	−253 000	−242 000	−256 000
Dividends	0	0	0	0
Net Income	47 000	94 000	64 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	16 000	2 000	0
Real Eastate	11 084 000	11 440 000	10 184 000	9 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 084 000	11 440 000	10 184 000	9 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 118 000	11 455 000	10 186 000	9 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	115 000	30 000	107 000
Total Current Assets	277 000	174 000	40 000	1 559 000
Total Assets	11 395 000	11 629 000	10 226 000	11 556 000
Total Equity	426 000	379 000	286 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 857 000	11 153 000	9 832 000	11 265 000
Creditors	0	0	0	53 000
Unpaid Taxes	9 000	0	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	71 000	56 000	56 000	0
Total Current Debt	111 000	96 000	108 000	70 000
Total Equity and Debt	11 395 000	11 629 000	10 226 000	11 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	24,8 %	22,38 %	−57,01 %
Debt-to-Equity Ratio	25,49	29,43	34,38	50,97
Operating Profit Margin	39,57 %	47,28 %	49,62 %	18,52 %
Current Ratio	2,5	1,81	0,37	22,27
Quick Ratio	2,5	1,81	0,37	22,27
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %