SMØLA HAGESENTER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	951 000	936 000	775 000
Net Income	111 000	82 000	183 000	131 000
Total Assets	596 000	518 000	761 000	561 000
Total Equity	281 000	170 000	88 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	951 000	936 000	775 000
Expenditure	704 000	845 000	734 000	643 000
Operating Profit	143 000	106 000	201 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	143 000	105 000	201 000	131 000
Tax	31 000	23 000	18 000	0
Net Income	111 000	82 000	183 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	518 000	761 000	561 000
Total Assets	596 000	518 000	761 000	561 000
Total Retained Equity	251 000	140 000	58 000	−125 000
Total Equity	281 000	170 000	88 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	348 000	673 000	656 000
Total Equity and Debt	596 000	518 000	761 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	951 000	936 000	775 000
Other Income	0	0	0	0
Revenue	848 000	951 000	936 000	775 000
Cost of Goods Sold	267 000	265 000	280 000	246 000
Salary Costs	304 000	447 000	346 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	845 000	734 000	643 000
Operating Profit	143 000	106 000	201 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	111 000	82 000	183 000	131 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	210 000	153 000	132 000	177 000
Total Investments	0	0	0	0
Cash, Bank	381 000	350 000	617 000	379 000
Total Current Assets	596 000	518 000	761 000	561 000
Total Assets	596 000	518 000	761 000	561 000
Total Equity	281 000	170 000	88 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	8 000	21 000	3 000
Unpaid Taxes	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	283 000	314 000	632 000	653 000
Total Current Debt	314 000	348 000	673 000	656 000
Total Equity and Debt	596 000	518 000	761 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	48,24 %	207,95 %	−137,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,86 %	11,15 %	21,47 %	17,03 %
Current Ratio	1,9	1,49	1,13	0,86
Quick Ratio	5,73	2,66	1,41	1,17
Equity Ratio	0,47	0,33	0,12	−0,17
Gross Profit Margin	68,51 %	72,13 %	70,09 %	68,26 %