SMÅSTØLANE AS

0281 OSLO

Finances

Return on Equity

55,28 %

Current Ratio

16,46

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Net Income	476 000	−20 000	1 000	414 000
Total Assets	2 277 000	921 000	639 000	645 000
Total Equity	861 000	384 000	405 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Expenditure	44 000	20 000	−1 000	3 000
Operating Profit	176 000	−20 000	1 000	−3 000
Financial Income	370 000	0	0	417 000
Financial Costs	41 000	0	0	0
Financial Balance	329 000	0	0	417 000
Earnings Before Tax	505 000	−20 000	1 000	414 000
Tax	29 000	0	0	0
Net Income	476 000	−20 000	1 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	916 000	614 000	614 000
Total Current Assets	1 350 000	5 000	26 000	32 000
Total Assets	2 277 000	921 000	639 000	645 000
Total Retained Equity	831 000	354 000	375 000	380 000
Total Equity	861 000	384 000	405 000	404 000
Total Long-Term Debt	1 334 000	302 000	0	0
Total Current Debt	82 000	235 000	235 000	242 000
Total Equity and Debt	2 277 000	921 000	639 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	0	0
Other Income	0	0	0	0
Revenue	220 000	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	44 000	20 000	−1 000	3 000
Operating Profit	176 000	−20 000	1 000	−3 000
Financial Income	370 000	0	0	417 000
Financial Costs	41 000	0	0	0
Financial Balance	329 000	0	0	417 000
Dividends	0	0	0	0
Net Income	476 000	−20 000	1 000	414 000

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	927 000	916 000	614 000	614 000
Total Fixed Assets	927 000	916 000	614 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	5 000	26 000	32 000
Total Current Assets	1 350 000	5 000	26 000	32 000
Total Assets	2 277 000	921 000	639 000	645 000
Total Equity	861 000	384 000	405 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 334 000	302 000	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	235 000	235 000	235 000
Total Current Debt	82 000	235 000	235 000	242 000
Total Equity and Debt	2 277 000	921 000	639 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	−5,21 %	0,25 %	102,48 %
Debt-to-Equity Ratio	1,55	0,79	0	0
Operating Profit Margin	80 %	-	-	-
Current Ratio	16,46	0,02	0,11	0,13
Quick Ratio	16,46	0,02	0,11	0,13
Equity Ratio	0,38	0,42	0,63	0,63
Gross Profit Margin	100 %	-	-	-