SMALVOLLVEIEN 58 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 318 000	8 061 000	8 342 000	8 006 000
Net Income	2 374 000	4 962 000	5 598 000	5 082 000
Total Assets	24 043 000	19 759 000	15 554 000	15 360 000
Total Equity	14 434 000	12 060 000	10 699 000	5 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 318 000	8 061 000	8 342 000	8 006 000
Expenditure	4 225 000	1 744 000	1 064 000	1 312 000
Operating Profit	3 093 000	6 317 000	7 278 000	6 694 000
Financial Income	8 000	44 000	7 000	10 000
Financial Costs	57 000	0	108 000	190 000
Financial Balance	−49 000	44 000	−101 000	−180 000
Earnings Before Tax	3 043 000	6 361 000	7 177 000	6 514 000
Tax	669 000	1 399 000	1 579 000	1 432 000
Net Income	2 374 000	4 962 000	5 598 000	5 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 068 000	15 534 000	15 306 000	15 117 000
Total Current Assets	975 000	4 225 000	248 000	243 000
Total Assets	24 043 000	19 759 000	15 554 000	15 360 000
Total Retained Equity	14 334 000	11 960 000	10 599 000	5 211 000
Total Equity	14 434 000	12 060 000	10 699 000	5 311 000
Total Long-Term Debt	7 480 000	0	2 552 000	9 413 000
Total Current Debt	2 130 000	7 698 000	2 303 000	636 000
Total Equity and Debt	24 043 000	19 759 000	15 554 000	15 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 257 000	7 998 000	8 241 000	7 962 000
Other Income	61 000	63 000	101 000	45 000
Revenue	7 318 000	8 061 000	8 342 000	8 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	370 000	350 000	310 000
Impairment	0	0	43 000	0
Expenditure	4 225 000	1 744 000	1 064 000	1 312 000
Operating Profit	3 093 000	6 317 000	7 278 000	6 694 000
Financial Income	8 000	44 000	7 000	10 000
Financial Costs	57 000	0	108 000	190 000
Financial Balance	−49 000	44 000	−101 000	−180 000
Dividends	0	3 600 000	210 000	0
Net Income	2 374 000	4 962 000	5 598 000	5 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	865 000	1 068 000	1 174 000	1 285 000
Real Eastate	22 126 000	14 405 000	14 059 000	13 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	61 000	73 000	87 000
Total Tangible Assets	22 204 000	14 466 000	14 132 000	13 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 068 000	15 534 000	15 306 000	15 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	975 000	4 225 000	248 000	243 000
Total Assets	24 043 000	19 759 000	15 554 000	15 360 000
Total Equity	14 434 000	12 060 000	10 699 000	5 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 480 000	0	2 552 000	9 413 000
Creditors	651 000	297 000	280 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 600 000	210 000	0
Other Current Debt	1 013 000	2 508 000	345 000	308 000
Total Current Debt	2 130 000	7 698 000	2 303 000	636 000
Total Equity and Debt	24 043 000	19 759 000	15 554 000	15 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	41,14 %	52,32 %	95,69 %
Debt-to-Equity Ratio	0,52	0	0,24	1,77
Operating Profit Margin	42,27 %	78,36 %	87,25 %	83,61 %
Current Ratio	0,46	0,55	0,11	0,38
Quick Ratio	0,46	0,55	0,11	0,38
Equity Ratio	0,6	0,61	0,69	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %