SMALVOLL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

2,55

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 260 000	1 215 000	1 156 000
Net Income	92 000	225 000	186 000	100 000
Total Assets	12 344 000	12 609 000	12 589 000	12 995 000
Total Equity	1 911 000	1 819 000	1 594 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 260 000	1 215 000	1 156 000
Expenditure	740 000	678 000	644 000	705 000
Operating Profit	511 000	582 000	571 000	452 000
Financial Income	0	0	2 000	2 000
Financial Costs	392 000	294 000	334 000	325 000
Financial Balance	−392 000	−294 000	−332 000	−323 000
Earnings Before Tax	118 000	288 000	239 000	129 000
Tax	26 000	63 000	53 000	28 000
Net Income	92 000	225 000	186 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 036 000	12 284 000	12 532 000	12 780 000
Total Current Assets	308 000	325 000	57 000	216 000
Total Assets	12 344 000	12 609 000	12 589 000	12 995 000
Total Retained Equity	1 700 000	1 608 000	1 383 000	1 197 000
Total Equity	1 911 000	1 819 000	1 594 000	1 408 000
Total Long-Term Debt	10 312 000	10 540 000	10 829 000	11 241 000
Total Current Debt	121 000	250 000	166 000	347 000
Total Equity and Debt	12 344 000	12 609 000	12 589 000	12 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 251 000	1 260 000	1 215 000	1 156 000
Revenue	1 251 000	1 260 000	1 215 000	1 156 000
Cost of Goods Sold	12 000	12 000	12 000	12 000
Salary Costs	0	0	0	0
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	740 000	678 000	644 000	705 000
Operating Profit	511 000	582 000	571 000	452 000
Financial Income	0	0	2 000	2 000
Financial Costs	392 000	294 000	334 000	325 000
Financial Balance	−392 000	−294 000	−332 000	−323 000
Dividends	0	0	0	0
Net Income	92 000	225 000	186 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 036 000	12 284 000	12 532 000	12 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 036 000	12 284 000	12 532 000	12 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 036 000	12 284 000	12 532 000	12 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	310 000	57 000	123 000
Total Current Assets	308 000	325 000	57 000	216 000
Total Assets	12 344 000	12 609 000	12 589 000	12 995 000
Total Equity	1 911 000	1 819 000	1 594 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 312 000	10 540 000	10 829 000	11 241 000
Creditors	38 000	46 000	16 000	11 000
Unpaid Taxes	16 000	52 000	47 000	43 000
Dividends	0	0	0	0
Other Current Debt	38 000	88 000	51 000	266 000
Total Current Debt	121 000	250 000	166 000	347 000
Total Equity and Debt	12 344 000	12 609 000	12 589 000	12 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	12,37 %	11,67 %	7,1 %
Debt-to-Equity Ratio	5,4	5,79	6,79	7,98
Operating Profit Margin	40,85 %	46,19 %	47 %	39,1 %
Current Ratio	2,55	1,3	0,34	0,62
Quick Ratio	2,55	1,3	0,34	0,62
Equity Ratio	0,15	0,14	0,13	0,11
Gross Profit Margin	99,04 %	99,05 %	99,01 %	98,96 %