SMITH BYGGESYSTEMER AS

4994 AKLAND

Finances

Return on Equity

52,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 874 000	107 188 000	88 914 000	89 462 000
Net Income	9 536 000	5 824 000	−2 999 000	−4 787 000
Total Assets	58 661 000	38 340 000	37 366 000	27 749 000
Total Equity	18 019 000	16 764 000	10 647 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 874 000	107 188 000	88 914 000	89 462 000
Expenditure	121 952 000	99 816 000	92 366 000	95 268 000
Operating Profit	11 922 000	7 371 000	−3 452 000	−5 806 000
Financial Income	347 000	151 000	17 000	175 000
Financial Costs	15 000	48 000	408 000	491 000
Financial Balance	332 000	103 000	−391 000	−316 000
Earnings Before Tax	12 254 000	7 474 000	−3 843 000	−6 122 000
Tax	2 718 000	1 650 000	−844 000	−1 335 000
Net Income	9 536 000	5 824 000	−2 999 000	−4 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 368 000	8 677 000	4 030 000	5 548 000
Total Current Assets	40 293 000	29 664 000	33 336 000	22 202 000
Total Assets	58 661 000	38 340 000	37 366 000	27 749 000
Total Retained Equity	4 080 000	2 825 000	−2 999 000	0
Total Equity	18 019 000	16 764 000	10 647 000	4 026 000
Total Long-Term Debt	3 764 000	3 382 000	11 805 000	1 033 000
Total Current Debt	36 878 000	18 195 000	14 914 000	22 690 000
Total Equity and Debt	58 661 000	38 340 000	37 366 000	27 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 997 000	107 188 000	88 871 000	89 462 000
Other Income	876 000	0	43 000	0
Revenue	133 874 000	107 188 000	88 914 000	89 462 000
Cost of Goods Sold	68 997 000	53 692 000	46 670 000	46 722 000
Salary Costs	32 267 000	28 831 000	29 651 000	31 608 000
Depreciation	1 554 000	1 450 000	1 571 000	1 425 000
Impairment	0	0	0	0
Expenditure	121 952 000	99 816 000	92 366 000	95 268 000
Operating Profit	11 922 000	7 371 000	−3 452 000	−5 806 000
Financial Income	347 000	151 000	17 000	175 000
Financial Costs	15 000	48 000	408 000	491 000
Financial Balance	332 000	103 000	−391 000	−316 000
Dividends	0	0	0	0
Net Income	9 536 000	5 824 000	−2 999 000	−4 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 255 000	2 086 000	2 950 000	3 827 000
Fixtures	1 988 000	673 000	880 000	1 301 000
Total Tangible Assets	6 244 000	2 759 000	3 830 000	5 128 000
Total Fiancial Fixed Assets	12 125 000	5 917 000	200 000	200 000
Total Fixed Assets	18 368 000	8 677 000	4 030 000	5 548 000
Stock	6 210 000	3 493 000	2 010 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	4 938 000	938 000	6 180 000	1 140 000
Total Current Assets	40 293 000	29 664 000	33 336 000	22 202 000
Total Assets	58 661 000	38 340 000	37 366 000	27 749 000
Total Equity	18 019 000	16 764 000	10 647 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 764 000	3 382 000	11 805 000	1 033 000
Creditors	15 228 000	9 057 000	6 211 000	12 125 000
Unpaid Taxes	2 888 000	3 290 000	3 772 000	2 704 000
Dividends	0	0	0	0
Other Current Debt	18 763 000	5 847 000	4 931 000	6 094 000
Total Current Debt	36 878 000	18 195 000	14 914 000	22 690 000
Total Equity and Debt	58 661 000	38 340 000	37 366 000	27 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	34,74 %	−28,17 %	−118,9 %
Debt-to-Equity Ratio	0,21	0,2	1,11	0,26
Operating Profit Margin	8,91 %	6,88 %	−3,88 %	−6,49 %
Current Ratio	1,09	1,63	2,24	0,98
Quick Ratio	1,31	2,02	2,58	1,06
Equity Ratio	0,31	0,44	0,28	0,15
Gross Profit Margin	48,46 %	49,91 %	47,51 %	47,77 %