SMED-EIENDOM AS

2670 OTTA

Finances

Return on Equity

−269,75 %

Current Ratio

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 400 000	−224 000	476 000	−42 000
Total Assets	2 564 000	1 919 000	2 143 000	2 017 000
Total Equity	519 000	1 919 000	2 143 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	39 000	−227 000	17 000
Operating Profit	−51 000	−39 000	227 000	−17 000
Financial Income	241 000	481 000	383 000	1 000
Financial Costs	1 590 000	667 000	134 000	25 000
Financial Balance	−1 349 000	−186 000	249 000	−24 000
Earnings Before Tax	−1 400 000	−224 000	476 000	−42 000
Tax	0	0	0	0
Net Income	−1 400 000	−224 000	476 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	1 570 000	1 250 000	1 250 000
Total Current Assets	12 000	349 000	893 000	767 000
Total Assets	2 564 000	1 919 000	2 143 000	2 017 000
Total Retained Equity	−223 000	1 177 000	1 401 000	925 000
Total Equity	519 000	1 919 000	2 143 000	1 667 000
Total Long-Term Debt	2 038 000	0	0	0
Total Current Debt	6 000	0	0	350 000
Total Equity and Debt	2 564 000	1 919 000	2 143 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	51 000	39 000	−227 000	17 000
Operating Profit	−51 000	−39 000	227 000	−17 000
Financial Income	241 000	481 000	383 000	1 000
Financial Costs	1 590 000	667 000	134 000	25 000
Financial Balance	−1 349 000	−186 000	249 000	−24 000
Dividends	0	0	0	100 000
Net Income	−1 400 000	−224 000	476 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 551 000	1 570 000	1 250 000	1 250 000
Total Fixed Assets	2 551 000	1 570 000	1 250 000	1 250 000
Stock	0	0	0	0
Total Investments	0	303 000	845 000	0
Cash, Bank	12 000	46 000	48 000	767 000
Total Current Assets	12 000	349 000	893 000	767 000
Total Assets	2 564 000	1 919 000	2 143 000	2 017 000
Total Equity	519 000	1 919 000	2 143 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 038 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	5 000	0	0	250 000
Total Current Debt	6 000	0	0	350 000
Total Equity and Debt	2 564 000	1 919 000	2 143 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,75 %	−11,67 %	22,21 %	−2,52 %
Debt-to-Equity Ratio	3,93	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	-	-	2,19
Quick Ratio	2	-	-	2,19
Equity Ratio	0,2	1	1	0,83
Gross Profit Margin	-	-	-	-