SMEARV-PROSJEKTADMINISTRASJON OG BYGGHERREOMBUD AS

5243 FANA

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

35,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	910 000	1 616 000	1 519 000
Net Income	78 000	470 000	1 018 000	912 000
Total Assets	7 232 000	8 080 000	8 179 000	7 287 000
Total Equity	6 532 000	6 955 000	7 084 000	6 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	910 000	1 616 000	1 519 000
Expenditure	89 000	315 000	338 000	392 000
Operating Profit	97 000	594 000	1 277 000	1 127 000
Financial Income	0	15 000	33 000	50 000
Financial Costs	0	4 000	5 000	7 000
Financial Balance	0	11 000	28 000	43 000
Earnings Before Tax	97 000	605 000	1 305 000	1 170 000
Tax	19 000	135 000	287 000	257 000
Net Income	78 000	470 000	1 018 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	313 000	469 000	692 000
Total Current Assets	7 232 000	7 767 000	7 710 000	6 596 000
Total Assets	7 232 000	8 080 000	8 179 000	7 287 000
Total Retained Equity	6 502 000	6 925 000	7 054 000	6 137 000
Total Equity	6 532 000	6 955 000	7 084 000	6 167 000
Total Long-Term Debt	494 000	474 000	583 000	681 000
Total Current Debt	206 000	651 000	511 000	440 000
Total Equity and Debt	7 232 000	8 080 000	8 179 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	910 000	1 564 000	1 519 000
Other Income	166 000	0	52 000	0
Revenue	186 000	910 000	1 616 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	35 000	36 000	59 000
Depreciation	0	156 000	175 000	213 000
Impairment	0	0	0	0
Expenditure	89 000	315 000	338 000	392 000
Operating Profit	97 000	594 000	1 277 000	1 127 000
Financial Income	0	15 000	33 000	50 000
Financial Costs	0	4 000	5 000	7 000
Financial Balance	0	11 000	28 000	43 000
Dividends	500 000	600 000	100 000	0
Net Income	78 000	470 000	1 018 000	912 000

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	313 000	469 000	692 000
Total Tangible Assets	0	313 000	469 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	313 000	469 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 221 000	7 691 000	6 875 000	6 079 000
Total Current Assets	7 232 000	7 767 000	7 710 000	6 596 000
Total Assets	7 232 000	8 080 000	8 179 000	7 287 000
Total Equity	6 532 000	6 955 000	7 084 000	6 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	474 000	583 000	681 000
Creditors	54 000	0	0	0
Unpaid Taxes	46 000	43 000	91 000	96 000
Dividends	500 000	600 000	100 000	0
Other Current Debt	105 000	458 000	127 000	73 000
Total Current Debt	206 000	651 000	511 000	440 000
Total Equity and Debt	7 232 000	8 080 000	8 179 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	6,76 %	14,37 %	14,79 %
Debt-to-Equity Ratio	0,08	0,07	0,08	0,11
Operating Profit Margin	52,15 %	65,27 %	79,02 %	74,19 %
Current Ratio	35,11	11,93	15,09	14,99
Quick Ratio	35,11	11,93	15,09	14,99
Equity Ratio	0,9	0,86	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %