SMÅBERGAN AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

−30,22 %

Current Ratio

1,51

Debt-to-Equity Ratio

76,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	906 000	1 721 000	602 000
Net Income	−123 000	−233 000	381 000	−547 000
Total Assets	32 515 000	8 541 000	8 665 000	8 399 000
Total Equity	407 000	530 000	763 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	906 000	1 721 000	602 000
Expenditure	1 364 000	895 000	952 000	961 000
Operating Profit	539 000	12 000	770 000	−359 000
Financial Income	0	0	1 000	1 000
Financial Costs	680 000	286 000	281 000	331 000
Financial Balance	−680 000	−286 000	−280 000	−330 000
Earnings Before Tax	−140 000	−275 000	490 000	−689 000
Tax	−18 000	−41 000	109 000	−142 000
Net Income	−123 000	−233 000	381 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 081 000	6 521 000	6 748 000	7 117 000
Total Current Assets	1 434 000	2 021 000	1 917 000	1 281 000
Total Assets	32 515 000	8 541 000	8 665 000	8 399 000
Total Retained Equity	174 000	297 000	530 000	149 000
Total Equity	407 000	530 000	763 000	383 000
Total Long-Term Debt	31 161 000	7 791 000	7 803 000	7 515 000
Total Current Debt	947 000	220 000	99 000	501 000
Total Equity and Debt	32 515 000	8 541 000	8 665 000	8 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	1 000 000	1 640 000	684 000
Other Income	1 705 000	−94 000	82 000	−82 000
Revenue	1 904 000	906 000	1 721 000	602 000
Cost of Goods Sold	0	0	256 000	76 000
Salary Costs	0	0	0	0
Depreciation	571 000	311 000	309 000	320 000
Impairment	0	0	0	0
Expenditure	1 364 000	895 000	952 000	961 000
Operating Profit	539 000	12 000	770 000	−359 000
Financial Income	0	0	1 000	1 000
Financial Costs	680 000	286 000	281 000	331 000
Financial Balance	−680 000	−286 000	−280 000	−330 000
Dividends	0	0	0	0
Net Income	−123 000	−233 000	381 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	86 000	44 000	153 000
Real Eastate	30 913 000	6 358 000	6 661 000	6 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	78 000	43 000	0
Total Tangible Assets	30 978 000	6 435 000	6 704 000	6 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 081 000	6 521 000	6 748 000	7 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	1 920 000	1 361 000	1 025 000
Total Current Assets	1 434 000	2 021 000	1 917 000	1 281 000
Total Assets	32 515 000	8 541 000	8 665 000	8 399 000
Total Equity	407 000	530 000	763 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 161 000	7 791 000	7 803 000	7 515 000
Creditors	54 000	100 000	72 000	316 000
Unpaid Taxes	107 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	786 000	120 000	25 000	186 000
Total Current Debt	947 000	220 000	99 000	501 000
Total Equity and Debt	32 515 000	8 541 000	8 665 000	8 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,22 %	−43,96 %	49,93 %	−142,82 %
Debt-to-Equity Ratio	76,56	14,7	10,23	19,62
Operating Profit Margin	28,31 %	1,32 %	44,74 %	−59,63 %
Current Ratio	1,51	9,19	19,36	2,56
Quick Ratio	1,51	9,19	19,36	2,56
Equity Ratio	0,01	0,06	0,09	0,05
Gross Profit Margin	100 %	100 %	85,12 %	87,38 %