SMAUET EIENDOM AS

5035 BERGEN

Finances

Return on Equity

112,01 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	559 000	677 000	517 000
Net Income	−20 390 000	−749 000	−3 480 000	−706 000
Total Assets	36 756 000	53 944 000	51 974 000	53 244 000
Total Equity	−18 203 000	2 187 000	2 937 000	6 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	559 000	677 000	517 000
Expenditure	1 105 000	783 000	1 333 000	521 000
Operating Profit	−654 000	−225 000	−657 000	−3 000
Financial Income	1 409 000	1 291 000	1 232 000	1 136 000
Financial Costs	21 145 000	1 816 000	4 055 000	1 839 000
Financial Balance	−19 736 000	−525 000	−2 823 000	−703 000
Earnings Before Tax	−20 390 000	−749 000	−3 480 000	−706 000
Tax	0	0	0	0
Net Income	−20 390 000	−749 000	−3 480 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 729 000	52 190 000	50 440 000	50 333 000
Total Current Assets	1 028 000	1 754 000	1 534 000	2 911 000
Total Assets	36 756 000	53 944 000	51 974 000	53 244 000
Total Retained Equity	0	0	0	38 000
Total Equity	−18 203 000	2 187 000	2 937 000	6 417 000
Total Long-Term Debt	27 385 000	24 815 000	48 707 000	46 674 000
Total Current Debt	27 574 000	26 942 000	331 000	154 000
Total Equity and Debt	36 756 000	53 944 000	51 974 000	53 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	559 000	677 000	517 000
Revenue	450 000	559 000	677 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	188 000	187 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	783 000	1 333 000	521 000
Operating Profit	−654 000	−225 000	−657 000	−3 000
Financial Income	1 409 000	1 291 000	1 232 000	1 136 000
Financial Costs	21 145 000	1 816 000	4 055 000	1 839 000
Financial Balance	−19 736 000	−525 000	−2 823 000	−703 000
Dividends	0	0	0	0
Net Income	−20 390 000	−749 000	−3 480 000	−706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 666 000	5 666 000	5 666 000	5 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	5 725 000	5 666 000	5 666 000	5 666 000
Total Fiancial Fixed Assets	30 003 000	46 524 000	44 774 000	44 667 000
Total Fixed Assets	35 729 000	52 190 000	50 440 000	50 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	671 000	384 000	410 000
Total Current Assets	1 028 000	1 754 000	1 534 000	2 911 000
Total Assets	36 756 000	53 944 000	51 974 000	53 244 000
Total Equity	−18 203 000	2 187 000	2 937 000	6 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 385 000	24 815 000	48 707 000	46 674 000
Creditors	0	30 000	32 000	0
Unpaid Taxes	0	0	187 000	0
Dividends	0	0	0	0
Other Current Debt	27 574 000	26 912 000	112 000	154 000
Total Current Debt	27 574 000	26 942 000	331 000	154 000
Total Equity and Debt	36 756 000	53 944 000	51 974 000	53 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,01 %	−34,25 %	−118,49 %	−11 %
Debt-to-Equity Ratio	−1,5	11,35	16,58	7,27
Operating Profit Margin	−145,33 %	−40,25 %	−97,05 %	−0,58 %
Current Ratio	0,04	0,07	4,63	18,9
Quick Ratio	0,04	0,07	4,63	18,9
Equity Ratio	−0,5	0,04	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %