SM KAPITAL AS

3230 SANDEFJORD

Finances

Return on Equity

−4,06 %

Current Ratio

51,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−911 000	1 787 000	2 330 000	2 114 000
Total Assets	22 825 000	23 474 000	21 650 000	19 362 000
Total Equity	22 426 000	23 338 000	21 551 000	19 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	84 000	75 000	91 000
Operating Profit	−86 000	−84 000	−75 000	−91 000
Financial Income	1 617 000	2 154 000	2 450 000	2 265 000
Financial Costs	2 079 000	191 000	1 000	2 000
Financial Balance	−462 000	1 963 000	2 449 000	2 263 000
Earnings Before Tax	−548 000	1 879 000	2 374 000	2 172 000
Tax	363 000	93 000	44 000	59 000
Net Income	−911 000	1 787 000	2 330 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	8 563 000	5 895 000	6 739 000
Total Current Assets	17 846 000	14 911 000	15 755 000	12 622 000
Total Assets	22 825 000	23 474 000	21 650 000	19 362 000
Total Retained Equity	18 270 000	19 181 000	17 395 000	15 065 000
Total Equity	22 426 000	23 338 000	21 551 000	19 221 000
Total Long-Term Debt	54 000	35 000	43 000	54 000
Total Current Debt	345 000	102 000	56 000	86 000
Total Equity and Debt	22 825 000	23 474 000	21 650 000	19 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	84 000	75 000	91 000
Operating Profit	−86 000	−84 000	−75 000	−91 000
Financial Income	1 617 000	2 154 000	2 450 000	2 265 000
Financial Costs	2 079 000	191 000	1 000	2 000
Financial Balance	−462 000	1 963 000	2 449 000	2 263 000
Dividends	0	0	0	0
Net Income	−911 000	1 787 000	2 330 000	2 114 000

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	4 979 000	8 563 000	5 895 000	6 739 000
Total Fixed Assets	4 979 000	8 563 000	5 895 000	6 739 000
Stock	0	0	0	0
Total Investments	13 201 000	14 215 000	11 792 000	12 176 000
Cash, Bank	4 430 000	420 000	3 249 000	408 000
Total Current Assets	17 846 000	14 911 000	15 755 000	12 622 000
Total Assets	22 825 000	23 474 000	21 650 000	19 362 000
Total Equity	22 426 000	23 338 000	21 551 000	19 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	35 000	43 000	54 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	345 000	102 000	56 000	86 000
Total Equity and Debt	22 825 000	23 474 000	21 650 000	19 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	7,66 %	10,81 %	11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,73	146,19	281,34	146,77
Quick Ratio	51,73	146,19	281,34	146,77
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	-	-	-	-