SMEDASUNDET 94 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

7,73

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	601 000	760 000	498 000
Net Income	253 000	272 000	328 000	143 000
Total Assets	5 136 000	5 063 000	5 004 000	4 760 000
Total Equity	2 197 000	1 943 000	1 671 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	601 000	760 000	498 000
Expenditure	168 000	175 000	247 000	203 000
Operating Profit	415 000	425 000	513 000	295 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	90 000	78 000	95 000	114 000
Financial Balance	−90 000	−76 000	−93 000	−112 000
Earnings Before Tax	325 000	349 000	420 000	183 000
Tax	71 000	76 000	93 000	40 000
Net Income	253 000	272 000	328 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 784 000	3 788 000	3 794 000
Total Current Assets	1 353 000	1 279 000	1 216 000	967 000
Total Assets	5 136 000	5 063 000	5 004 000	4 760 000
Total Retained Equity	1 617 000	1 363 000	1 091 000	763 000
Total Equity	2 197 000	1 943 000	1 671 000	1 343 000
Total Long-Term Debt	2 765 000	2 935 000	3 105 000	3 275 000
Total Current Debt	175 000	185 000	228 000	142 000
Total Equity and Debt	5 136 000	5 063 000	5 004 000	4 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	601 000	760 000	498 000
Revenue	582 000	601 000	760 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	168 000	175 000	247 000	203 000
Operating Profit	415 000	425 000	513 000	295 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	90 000	78 000	95 000	114 000
Financial Balance	−90 000	−76 000	−93 000	−112 000
Dividends	0	0	0	0
Net Income	253 000	272 000	328 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	3 784 000	3 784 000	3 787 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 784 000	3 784 000	3 787 000	3 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 784 000	3 784 000	3 788 000	3 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	849 000	674 000	461 000
Total Current Assets	1 353 000	1 279 000	1 216 000	967 000
Total Assets	5 136 000	5 063 000	5 004 000	4 760 000
Total Equity	2 197 000	1 943 000	1 671 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 765 000	2 935 000	3 105 000	3 275 000
Creditors	5 000	24 000	50 000	0
Unpaid Taxes	78 000	65 000	65 000	70 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	33 000
Total Current Debt	175 000	185 000	228 000	142 000
Total Equity and Debt	5 136 000	5 063 000	5 004 000	4 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	14 %	19,63 %	10,65 %
Debt-to-Equity Ratio	1,26	1,51	1,86	2,44
Operating Profit Margin	71,31 %	70,72 %	67,5 %	59,24 %
Current Ratio	7,73	6,91	5,33	6,81
Quick Ratio	7,73	6,91	5,33	6,81
Equity Ratio	0,43	0,38	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %