SMIDSRØDVEIEN 95 AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 700 000	1 766 000	1 655 000
Net Income	445 000	536 000	755 000	539 000
Total Assets	4 123 000	3 359 000	3 515 000	3 220 000
Total Equity	3 552 000	2 347 000	2 464 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 700 000	1 766 000	1 655 000
Expenditure	1 356 000	1 019 000	839 000	993 000
Operating Profit	561 000	681 000	928 000	662 000
Financial Income	10 000	7 000	34 000	25 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	9 000	6 000	33 000	24 000
Earnings Before Tax	570 000	687 000	961 000	685 000
Tax	125 000	151 000	205 000	147 000
Net Income	445 000	536 000	755 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 253 000	2 121 000	2 212 000
Total Current Assets	1 983 000	1 107 000	1 394 000	1 008 000
Total Assets	4 123 000	3 359 000	3 515 000	3 220 000
Total Retained Equity	3 222 000	2 246 000	2 364 000	2 179 000
Total Equity	3 552 000	2 347 000	2 464 000	2 279 000
Total Long-Term Debt	128 000	132 000	134 000	134 000
Total Current Debt	444 000	880 000	917 000	806 000
Total Equity and Debt	4 123 000	3 359 000	3 515 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	12 000
Other Income	1 917 000	1 696 000	1 766 000	1 644 000
Revenue	1 917 000	1 700 000	1 766 000	1 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	107 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 019 000	839 000	993 000
Operating Profit	561 000	681 000	928 000	662 000
Financial Income	10 000	7 000	34 000	25 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	9 000	6 000	33 000	24 000
Dividends	0	570 000	570 000	570 000
Net Income	445 000	536 000	755 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	2 086 000	1 963 000	2 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	137 000	158 000	179 000
Total Tangible Assets	2 111 000	2 223 000	2 121 000	2 212 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	2 141 000	2 253 000	2 121 000	2 212 000
Stock	0	0	0	0
Total Investments	0	0	113 000	86 000
Cash, Bank	1 924 000	1 104 000	1 270 000	916 000
Total Current Assets	1 983 000	1 107 000	1 394 000	1 008 000
Total Assets	4 123 000	3 359 000	3 515 000	3 220 000
Total Equity	3 552 000	2 347 000	2 464 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	132 000	134 000	134 000
Creditors	120 000	62 000	90 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	570 000	570 000	570 000
Other Current Debt	194 000	665 000	621 000	621 000
Total Current Debt	444 000	880 000	917 000	806 000
Total Equity and Debt	4 123 000	3 359 000	3 515 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	22,84 %	30,64 %	23,65 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,06
Operating Profit Margin	29,26 %	40,06 %	52,55 %	40 %
Current Ratio	4,47	1,26	1,52	1,25
Quick Ratio	4,47	1,26	1,52	1,25
Equity Ratio	0,86	0,7	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %