SMEDVIG EIENDOM AS

4007 STAVANGER

Finances

Return on Equity

−1,15 %

Current Ratio

12,78

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 077 000	60 516 000	42 640 000	50 699 000
Net Income	−16 878 000	4 556 057 000	−13 660 000	−45 758 000
Total Assets	2 773 497 000	2 493 524 000	3 156 499 000	2 860 679 000
Total Equity	1 469 882 000	1 486 760 000	1 030 708 000	1 044 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 077 000	60 516 000	42 640 000	50 699 000
Expenditure	107 702 000	82 905 000	65 248 000	72 368 000
Operating Profit	−56 625 000	−22 390 000	−22 606 000	−21 670 000
Financial Income	133 984 000	4 656 210 000	95 368 000	68 036 000
Financial Costs	103 678 000	78 555 000	79 484 000	103 875 000
Financial Balance	30 306 000	4 577 655 000	15 884 000	−35 839 000
Earnings Before Tax	−26 319 000	4 555 265 000	−6 723 000	−57 510 000
Tax	−9 441 000	−792 000	6 938 000	−11 752 000
Net Income	−16 878 000	4 556 057 000	−13 660 000	−45 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 118 000	994 189 000	1 650 310 000	1 689 963 000
Total Current Assets	1 783 379 000	1 499 335 000	1 506 190 000	1 170 716 000
Total Assets	2 773 497 000	2 493 524 000	3 156 499 000	2 860 679 000
Total Retained Equity	1 012 074 000	1 028 952 000	572 901 000	586 561 000
Total Equity	1 469 882 000	1 486 760 000	1 030 708 000	1 044 368 000
Total Long-Term Debt	1 164 044 000	974 186 000	2 098 631 000	1 783 852 000
Total Current Debt	139 570 000	32 578 000	27 160 000	32 459 000
Total Equity and Debt	2 773 497 000	2 493 524 000	3 156 499 000	2 860 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 497 000	32 743 000	32 884 000	31 359 000
Other Income	18 580 000	27 773 000	9 756 000	19 339 000
Revenue	51 077 000	60 516 000	42 640 000	50 699 000
Cost of Goods Sold	473 000	209 000	483 000	634 000
Salary Costs	38 867 000	37 535 000	30 243 000	30 159 000
Depreciation	343 000	162 000	697 000	658 000
Impairment	0	0	0	0
Expenditure	107 702 000	82 905 000	65 248 000	72 368 000
Operating Profit	−56 625 000	−22 390 000	−22 606 000	−21 670 000
Financial Income	133 984 000	4 656 210 000	95 368 000	68 036 000
Financial Costs	103 678 000	78 555 000	79 484 000	103 875 000
Financial Balance	30 306 000	4 577 655 000	15 884 000	−35 839 000
Dividends	0	4 100 000 000	0	0
Net Income	−16 878 000	4 556 057 000	−13 660 000	−45 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 343 000	7 339 000	7 422 000	16 864 000
Real Eastate	25 614 000	35 756 000	41 558 000	21 339 000
Machinery and Plant Facilities	0	4 584 000	0	12 083 000
Fixtures	4 320 000	0	3 675 000	4 371 000
Total Tangible Assets	29 934 000	40 339 000	45 233 000	37 793 000
Total Fiancial Fixed Assets	950 841 000	946 510 000	1 597 654 000	1 635 306 000
Total Fixed Assets	990 118 000	994 189 000	1 650 310 000	1 689 963 000
Stock	0	0	0	0
Total Investments	395 334 000	394 769 000	396 388 000	399 286 000
Cash, Bank	1 840 000	6 338 000	6 784 000	1 691 000
Total Current Assets	1 783 379 000	1 499 335 000	1 506 190 000	1 170 716 000
Total Assets	2 773 497 000	2 493 524 000	3 156 499 000	2 860 679 000
Total Equity	1 469 882 000	1 486 760 000	1 030 708 000	1 044 368 000
Short-Term Group Debt	119 577 000	10 647 000	0	12 185 000
Total Long-Term Debt	1 164 044 000	974 186 000	2 098 631 000	1 783 852 000
Creditors	14 767 000	4 547 000	976 000	4 543 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 100 000 000	0	0
Other Current Debt	5 226 000	17 384 000	22 600 000	15 730 000
Total Current Debt	139 570 000	32 578 000	27 160 000	32 459 000
Total Equity and Debt	2 773 497 000	2 493 524 000	3 156 499 000	2 860 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	306,44 %	−1,33 %	−4,38 %
Debt-to-Equity Ratio	0,79	0,66	2,04	1,71
Operating Profit Margin	−110,86 %	−37 %	−53,02 %	−42,74 %
Current Ratio	12,78	46,02	55,46	36,07
Quick Ratio	12,78	46,02	55,46	36,07
Equity Ratio	0,53	0,6	0,33	0,37
Gross Profit Margin	99,07 %	99,65 %	98,87 %	98,75 %