SMOD EIENDOM AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

0,61

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	877 000	433 000	585 000
Net Income	494 000	340 000	1 446 000	7 819 000
Total Assets	27 258 000	7 987 000	8 777 000	45 947 000
Total Equity	1 781 000	1 287 000	2 987 000	30 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	877 000	433 000	585 000
Expenditure	1 504 000	324 000	184 000	297 000
Operating Profit	1 640 000	553 000	249 000	288 000
Financial Income	0	5 000	1 469 000	9 716 000
Financial Costs	1 007 000	122 000	264 000	436 000
Financial Balance	−1 007 000	−117 000	1 205 000	9 280 000
Earnings Before Tax	633 000	436 000	1 454 000	9 568 000
Tax	139 000	96 000	8 000	1 749 000
Net Income	494 000	340 000	1 446 000	7 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 421 000	7 567 000	5 156 000	28 583 000
Total Current Assets	837 000	420 000	3 621 000	17 364 000
Total Assets	27 258 000	7 987 000	8 777 000	45 947 000
Total Retained Equity	834 000	340 000	0	25 931 000
Total Equity	1 781 000	1 287 000	2 987 000	30 971 000
Total Long-Term Debt	24 104 000	6 550 000	4 200 000	10 224 000
Total Current Debt	1 373 000	150 000	1 591 000	4 753 000
Total Equity and Debt	27 258 000	7 987 000	8 777 000	45 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	38 000	433 000	491 000
Other Income	2 952 000	839 000	0	94 000
Revenue	3 144 000	877 000	433 000	585 000
Cost of Goods Sold	887 000	54 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	324 000	184 000	297 000
Operating Profit	1 640 000	553 000	249 000	288 000
Financial Income	0	5 000	1 469 000	9 716 000
Financial Costs	1 007 000	122 000	264 000	436 000
Financial Balance	−1 007 000	−117 000	1 205 000	9 280 000
Dividends	0	0	1 570 000	3 000 000
Net Income	494 000	340 000	1 446 000	7 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 421 000	7 567 000	5 156 000	5 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 421 000	7 567 000	5 156 000	5 156 000
Total Fiancial Fixed Assets	0	0	0	23 427 000
Total Fixed Assets	26 421 000	7 567 000	5 156 000	28 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	417 000	3 620 000	7 622 000
Total Current Assets	837 000	420 000	3 621 000	17 364 000
Total Assets	27 258 000	7 987 000	8 777 000	45 947 000
Total Equity	1 781 000	1 287 000	2 987 000	30 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 104 000	6 550 000	4 200 000	10 224 000
Creditors	49 000	48 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 570 000	3 000 000
Other Current Debt	1 185 000	6 000	1 000	7 000
Total Current Debt	1 373 000	150 000	1 591 000	4 753 000
Total Equity and Debt	27 258 000	7 987 000	8 777 000	45 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	26,42 %	48,41 %	25,25 %
Debt-to-Equity Ratio	13,53	5,09	1,41	0,33
Operating Profit Margin	52,16 %	63,06 %	57,51 %	49,23 %
Current Ratio	0,61	2,8	2,28	3,65
Quick Ratio	0,61	2,8	2,28	3,65
Equity Ratio	0,07	0,16	0,34	0,67
Gross Profit Margin	71,79 %	93,84 %	100 %	100 %