SMALVOLLVEIEN 65 EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 453 000	55 978 000	52 677 000	52 678 000
Net Income	−20 596 000	204 146 000	173 454 000	37 103 000
Total Assets	1 334 223 000	1 382 597 000	1 128 451 000	986 530 000
Total Equity	910 095 000	980 624 000	807 478 000	675 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 453 000	55 978 000	52 677 000	52 678 000
Expenditure	94 418 000	−202 173 000	−166 606 000	936 000
Operating Profit	−29 965 000	258 150 000	219 283 000	51 742 000
Financial Income	322 000	82 000	309 000	490 000
Financial Costs	6 448 000	5 063 000	5 003 000	5 040 000
Financial Balance	−6 126 000	−4 981 000	−4 694 000	−4 550 000
Earnings Before Tax	−36 091 000	253 169 000	214 588 000	47 193 000
Tax	−15 495 000	49 023 000	41 135 000	10 090 000
Net Income	−20 596 000	204 146 000	173 454 000	37 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 400 000	1 356 463 000	1 102 469 000	924 150 000
Total Current Assets	30 823 000	26 134 000	25 982 000	62 380 000
Total Assets	1 334 223 000	1 382 597 000	1 128 451 000	986 530 000
Total Retained Equity	687 017 000	757 546 000	584 400 000	452 482 000
Total Equity	910 095 000	980 624 000	807 478 000	675 560 000
Total Long-Term Debt	359 189 000	354 950 000	266 821 000	226 101 000
Total Current Debt	64 939 000	47 023 000	54 152 000	84 869 000
Total Equity and Debt	1 334 223 000	1 382 597 000	1 128 451 000	986 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 453 000	55 978 000	52 677 000	52 678 000
Other Income	0	0	0	0
Revenue	64 453 000	55 978 000	52 677 000	52 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 265 000	−209 489 000	−178 552 000	−5 596 000
Impairment	0	0	0	0
Expenditure	94 418 000	−202 173 000	−166 606 000	936 000
Operating Profit	−29 965 000	258 150 000	219 283 000	51 742 000
Financial Income	322 000	82 000	309 000	490 000
Financial Costs	6 448 000	5 063 000	5 003 000	5 040 000
Financial Balance	−6 126 000	−4 981 000	−4 694 000	−4 550 000
Dividends	13 533 000	0	12 000 000	41 946 000
Net Income	−20 596 000	204 146 000	173 454 000	37 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 994 000	1 354 902 000	1 101 616 000	923 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 406 000	1 561 000	853 000	1 086 000
Total Tangible Assets	1 303 400 000	1 356 463 000	1 102 469 000	924 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 400 000	1 356 463 000	1 102 469 000	924 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 907 000	10 033 000	6 949 000	1 489 000
Total Current Assets	30 823 000	26 134 000	25 982 000	62 380 000
Total Assets	1 334 223 000	1 382 597 000	1 128 451 000	986 530 000
Total Equity	910 095 000	980 624 000	807 478 000	675 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 189 000	354 950 000	266 821 000	226 101 000
Creditors	41 461 000	38 504 000	32 526 000	30 345 000
Unpaid Taxes	1 673 000	923 000	3 561 000	1 908 000
Dividends	13 533 000	0	12 000 000	41 946 000
Other Current Debt	7 247 000	6 203 000	5 650 000	5 541 000
Total Current Debt	64 939 000	47 023 000	54 152 000	84 869 000
Total Equity and Debt	1 334 223 000	1 382 597 000	1 128 451 000	986 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	20,82 %	21,48 %	5,49 %
Debt-to-Equity Ratio	0,39	0,36	0,33	0,33
Operating Profit Margin	−46,49 %	461,16 %	416,28 %	98,22 %
Current Ratio	0,47	0,56	0,48	0,74
Quick Ratio	0,47	0,56	0,48	0,74
Equity Ratio	0,68	0,71	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %