SMITH PETERSENS GATE 7 AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	281 000	232 000	233 000
Net Income	60 000	150 000	122 000	126 000
Total Assets	807 000	499 000	489 000	471 000
Total Equity	450 000	449 000	447 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	281 000	232 000	233 000
Expenditure	186 000	89 000	76 000	72 000
Operating Profit	76 000	192 000	156 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	192 000	156 000	161 000
Tax	17 000	42 000	34 000	35 000
Net Income	60 000	150 000	122 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	351 000	361 000	371 000
Total Current Assets	466 000	148 000	128 000	100 000
Total Assets	807 000	499 000	489 000	471 000
Total Retained Equity	350 000	349 000	347 000	343 000
Total Equity	450 000	449 000	447 000	443 000
Total Long-Term Debt	20 000	19 000	19 000	18 000
Total Current Debt	338 000	31 000	24 000	10 000
Total Equity and Debt	807 000	499 000	489 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	281 000	232 000	233 000
Revenue	262 000	281 000	232 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	186 000	89 000	76 000	72 000
Operating Profit	76 000	192 000	156 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	150 000	122 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	351 000	361 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	342 000	351 000	361 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	351 000	361 000	371 000
Stock	387 000	79 000	68 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	47 000	9 000
Total Current Assets	466 000	148 000	128 000	100 000
Total Assets	807 000	499 000	489 000	471 000
Total Equity	450 000	449 000	447 000	443 000
Short-Term Group Debt	292 000	20 000	24 000	0
Total Long-Term Debt	20 000	19 000	19 000	18 000
Creditors	46 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	338 000	31 000	24 000	10 000
Total Equity and Debt	807 000	499 000	489 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	33,41 %	27,29 %	28,44 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	29,01 %	68,33 %	67,24 %	69,1 %
Current Ratio	1,38	4,77	5,33	10
Quick Ratio	−9,51	−3,08	−2,91	10
Equity Ratio	0,56	0,9	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %