SMIDSRØDVEIEN 103 AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

11,24

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	286 000	279 000	215 000
Net Income	11 000	72 000	18 000	−36 000
Total Assets	2 707 000	2 771 000	2 849 000	2 904 000
Total Equity	188 000	177 000	106 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	286 000	279 000	215 000
Expenditure	119 000	119 000	176 000	174 000
Operating Profit	111 000	166 000	104 000	41 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	80 000	87 000
Financial Balance	−98 000	−74 000	−80 000	−87 000
Earnings Before Tax	14 000	92 000	24 000	−47 000
Tax	3 000	20 000	6 000	−10 000
Net Income	11 000	72 000	18 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 383 000	2 434 000	2 485 000
Total Current Assets	371 000	388 000	415 000	418 000
Total Assets	2 707 000	2 771 000	2 849 000	2 904 000
Total Retained Equity	73 000	63 000	−9 000	−27 000
Total Equity	188 000	177 000	106 000	87 000
Total Long-Term Debt	2 486 000	2 592 000	2 680 000	2 774 000
Total Current Debt	33 000	2 000	63 000	43 000
Total Equity and Debt	2 707 000	2 771 000	2 849 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	286 000	242 000	215 000
Other Income	0	0	37 000	0
Revenue	229 000	286 000	279 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	51 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	119 000	119 000	176 000	174 000
Operating Profit	111 000	166 000	104 000	41 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	80 000	87 000
Financial Balance	−98 000	−74 000	−80 000	−87 000
Dividends	0	0	0	0
Net Income	11 000	72 000	18 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 336 000	2 382 000	2 429 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	10 000
Total Tangible Assets	2 336 000	2 383 000	2 434 000	2 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 336 000	2 383 000	2 434 000	2 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	384 000	388 000	423 000
Total Current Assets	371 000	388 000	415 000	418 000
Total Assets	2 707 000	2 771 000	2 849 000	2 904 000
Total Equity	188 000	177 000	106 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	2 592 000	2 680 000	2 774 000
Creditors	0	0	18 000	0
Unpaid Taxes	13 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	20 000	2 000	45 000	45 000
Total Current Debt	33 000	2 000	63 000	43 000
Total Equity and Debt	2 707 000	2 771 000	2 849 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	40,68 %	16,98 %	−41,38 %
Debt-to-Equity Ratio	13,22	14,64	25,28	31,89
Operating Profit Margin	48,47 %	58,04 %	37,28 %	19,07 %
Current Ratio	11,24	194	6,59	9,72
Quick Ratio	11,24	194	6,59	9,72
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %