SMESTADMOEN NÆRINGSPARK AS

2836 BIRI

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020
Revenue	9 865 000	9 327 000	8 851 000
Net Income	3 049 000	2 304 000	400 000
Total Assets	129 907 000	131 585 000	139 139 000
Total Equity	55 167 000	57 328 000	59 427 000

Income (NOK)	2022	2021	2020
Revenue	9 865 000	9 327 000	8 851 000
Expenditure	4 603 000	4 761 000	6 428 000
Operating Profit	5 262 000	4 566 000	2 422 000
Financial Income	314 000	1 000	115 000
Financial Costs	1 558 000	1 505 000	1 933 000
Financial Balance	−1 244 000	−1 504 000	−1 818 000
Earnings Before Tax	4 018 000	3 062 000	604 000
Tax	969 000	759 000	205 000
Net Income	3 049 000	2 304 000	400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 604 000	130 593 000	134 595 000
Total Current Assets	1 303 000	992 000	4 544 000
Total Assets	129 907 000	131 585 000	139 139 000
Total Retained Equity	−5 653 000	−3 492 000	−1 393 000
Total Equity	55 167 000	57 328 000	59 427 000
Total Long-Term Debt	67 016 000	68 264 000	76 472 000
Total Current Debt	7 724 000	5 992 000	3 240 000
Total Equity and Debt	129 907 000	131 585 000	139 139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 865 000	9 327 000	8 851 000
Other Income	0	0	0
Revenue	9 865 000	9 327 000	8 851 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 989 000	4 002 000	4 002 000
Impairment	0	0	0
Expenditure	4 603 000	4 761 000	6 428 000
Operating Profit	5 262 000	4 566 000	2 422 000
Financial Income	314 000	1 000	115 000
Financial Costs	1 558 000	1 505 000	1 933 000
Financial Balance	−1 244 000	−1 504 000	−1 818 000
Dividends	0	0	0
Net Income	3 049 000	2 304 000	400 000

Balance details (NOK)	2022	2021	2020
Goodwill	9 646 000	10 032 000	10 418 000
Total Intangible Assets	9 646 000	10 032 000	10 418 000
Real Eastate	116 957 000	120 561 000	124 177 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	116 957 000	120 561 000	124 177 000
Total Fiancial Fixed Assets	2 000 000	0	0
Total Fixed Assets	128 604 000	130 593 000	134 595 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	671 000	838 000	4 444 000
Total Current Assets	1 303 000	992 000	4 544 000
Total Assets	129 907 000	131 585 000	139 139 000
Total Equity	55 167 000	57 328 000	59 427 000
Short-Term Group Debt	6 679 000	5 644 000	2 298 000
Total Long-Term Debt	67 016 000	68 264 000	76 472 000
Creditors	387 000	247 000	425 000
Unpaid Taxes	87 000	0	0
Dividends	0	0	0
Other Current Debt	572 000	101 000	517 000
Total Current Debt	7 724 000	5 992 000	3 240 000
Total Equity and Debt	129 907 000	131 585 000	139 139 000

Financial indicators	2022	2021	2020
Return on Equity	5,53 %	4,02 %	0,67 %
Debt-to-Equity Ratio	1,21	1,19	1,29
Operating Profit Margin	53,34 %	48,95 %	27,36 %
Current Ratio	0,17	0,17	1,4
Quick Ratio	0,17	0,17	1,4
Equity Ratio	0,42	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %