SMED LARSENS EFTF. AS

1395 HVALSTAD

Finances

Return on Equity

10,07 %

Current Ratio

699,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	10 000
Net Income	1 121 000	491 000	2 745 000	102 000
Total Assets	11 147 000	10 026 000	9 533 000	6 788 000
Total Equity	11 136 000	10 016 000	9 525 000	6 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	10 000
Expenditure	14 000	21 000	44 000	58 000
Operating Profit	−14 000	−21 000	−43 000	−48 000
Financial Income	1 138 000	512 000	2 788 000	149 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	512 000	2 788 000	149 000
Earnings Before Tax	1 123 000	491 000	2 745 000	102 000
Tax	2 000	0	0	0
Net Income	1 121 000	491 000	2 745 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	3 449 000	3 449 000	3 449 000
Total Current Assets	7 698 000	6 576 000	6 083 000	3 338 000
Total Assets	11 147 000	10 026 000	9 533 000	6 788 000
Total Retained Equity	11 036 000	9 916 000	9 425 000	6 680 000
Total Equity	11 136 000	10 016 000	9 525 000	6 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	8 000	8 000
Total Equity and Debt	11 147 000	10 026 000	9 533 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	10 000
Other Income	0	0	0	0
Revenue	0	0	1 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	44 000	58 000
Operating Profit	−14 000	−21 000	−43 000	−48 000
Financial Income	1 138 000	512 000	2 788 000	149 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	512 000	2 788 000	149 000
Dividends	0	0	0	0
Net Income	1 121 000	491 000	2 745 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	133 000	133 000	133 000
Total Tangible Assets	133 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	3 317 000	3 317 000	3 317 000	3 317 000
Total Fixed Assets	3 449 000	3 449 000	3 449 000	3 449 000
Stock	0	0	0	0
Total Investments	6 031 000	6 031 000	3 555 000	3 205 000
Cash, Bank	717 000	494 000	25 000	133 000
Total Current Assets	7 698 000	6 576 000	6 083 000	3 338 000
Total Assets	11 147 000	10 026 000	9 533 000	6 788 000
Total Equity	11 136 000	10 016 000	9 525 000	6 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	11 000	10 000	8 000	8 000
Total Equity and Debt	11 147 000	10 026 000	9 533 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	4,9 %	28,82 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4 300 %	−480 %
Current Ratio	699,82	657,6	760,38	417,25
Quick Ratio	699,82	657,6	760,38	417,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %