SMEDVOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 804 000	2 806 000	2 813 000
Net Income	−1 579 000	398 000	480 000	218 000
Total Assets	22 019 000	22 660 000	22 278 000	22 204 000
Total Equity	15 779 000	17 358 000	16 960 000	16 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 804 000	2 806 000	2 813 000
Expenditure	4 590 000	2 380 000	2 293 000	2 555 000
Operating Profit	−1 536 000	424 000	513 000	258 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	53 000	28 000	35 000	45 000
Financial Balance	−44 000	−27 000	−33 000	−41 000
Earnings Before Tax	−1 579 000	398 000	480 000	218 000
Tax	0	0	0	0
Net Income	−1 579 000	398 000	480 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 245 000	21 159 000	21 159 000	21 159 000
Total Current Assets	774 000	1 501 000	1 118 000	1 045 000
Total Assets	22 019 000	22 660 000	22 278 000	22 204 000
Total Retained Equity	15 771 000	17 350 000	16 952 000	16 472 000
Total Equity	15 779 000	17 358 000	16 960 000	16 480 000
Total Long-Term Debt	5 903 000	5 213 000	5 307 000	5 396 000
Total Current Debt	337 000	88 000	10 000	328 000
Total Equity and Debt	22 019 000	22 660 000	22 278 000	22 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 054 000	2 804 000	2 806 000	2 813 000
Revenue	3 054 000	2 804 000	2 806 000	2 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 590 000	2 380 000	2 293 000	2 555 000
Operating Profit	−1 536 000	424 000	513 000	258 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	53 000	28 000	35 000	45 000
Financial Balance	−44 000	−27 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	−1 579 000	398 000	480 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 159 000	21 159 000	21 159 000	21 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 159 000	21 159 000	21 159 000	21 159 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	21 245 000	21 159 000	21 159 000	21 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	1 472 000	1 091 000	716 000
Total Current Assets	774 000	1 501 000	1 118 000	1 045 000
Total Assets	22 019 000	22 660 000	22 278 000	22 204 000
Total Equity	15 779 000	17 358 000	16 960 000	16 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 903 000	5 213 000	5 307 000	5 396 000
Creditors	337 000	88 000	10 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	337 000	88 000	10 000	328 000
Total Equity and Debt	22 019 000	22 660 000	22 278 000	22 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	2,29 %	2,83 %	1,32 %
Debt-to-Equity Ratio	0,37	0,3	0,31	0,33
Operating Profit Margin	−50,29 %	15,12 %	18,28 %	9,17 %
Current Ratio	2,3	17,06	111,8	3,19
Quick Ratio	2,3	17,06	111,8	3,19
Equity Ratio	0,72	0,77	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %