SMEDPLASSEN EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

264,47 %

Current Ratio

14,87

Debt-to-Equity Ratio

−63,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	271 000	283 000	140 000
Net Income	−923 000	−348 000	−412 000	−523 000
Total Assets	22 488 000	8 777 000	9 101 000	9 506 000
Total Equity	−349 000	574 000	921 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	271 000	283 000	140 000
Expenditure	309 000	361 000	443 000	396 000
Operating Profit	−309 000	−90 000	−160 000	−256 000
Financial Income	43 000	0	5 000	10 000
Financial Costs	917 000	355 000	374 000	425 000
Financial Balance	−874 000	−355 000	−369 000	−415 000
Earnings Before Tax	−1 183 000	−446 000	−529 000	−671 000
Tax	−260 000	−98 000	−116 000	−148 000
Net Income	−923 000	−348 000	−412 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 760 000	8 383 000	7 804 000	7 542 000
Total Current Assets	8 728 000	394 000	1 298 000	1 965 000
Total Assets	22 488 000	8 777 000	9 101 000	9 506 000
Total Retained Equity	−2 346 000	−1 423 000	−1 075 000	−1 466 000
Total Equity	−349 000	574 000	921 000	1 334 000
Total Long-Term Debt	22 250 000	8 165 000	8 165 000	8 165 000
Total Current Debt	587 000	38 000	15 000	8 000
Total Equity and Debt	22 488 000	8 777 000	9 101 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	271 000	283 000	140 000
Revenue	0	271 000	283 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	309 000	361 000	443 000	396 000
Operating Profit	−309 000	−90 000	−160 000	−256 000
Financial Income	43 000	0	5 000	10 000
Financial Costs	917 000	355 000	374 000	425 000
Financial Balance	−874 000	−355 000	−369 000	−415 000
Dividends	0	0	0	0
Net Income	−923 000	−348 000	−412 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	624 000	526 000	410 000
Real Eastate	12 876 000	7 758 000	7 277 000	7 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 876 000	7 758 000	7 277 000	7 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 760 000	8 383 000	7 804 000	7 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 402 000	381 000	1 247 000	1 937 000
Total Current Assets	8 728 000	394 000	1 298 000	1 965 000
Total Assets	22 488 000	8 777 000	9 101 000	9 506 000
Total Equity	−349 000	574 000	921 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 250 000	8 165 000	8 165 000	8 165 000
Creditors	475 000	8 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	30 000	2 000	7 000
Total Current Debt	587 000	38 000	15 000	8 000
Total Equity and Debt	22 488 000	8 777 000	9 101 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,47 %	−60,63 %	−44,73 %	−39,21 %
Debt-to-Equity Ratio	−63,75	14,22	8,87	6,12
Operating Profit Margin	-	−33,21 %	−56,54 %	−182,86 %
Current Ratio	14,87	10,37	86,53	245,63
Quick Ratio	14,87	10,37	86,53	245,63
Equity Ratio	−0,02	0,07	0,1	0,14
Gross Profit Margin	-	100 %	100 %	100 %