SMALE UTLEIE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 091 000	806 000	943 000
Net Income	561 000	463 000	324 000	421 000
Total Assets	2 652 000	2 689 000	2 236 000	2 514 000
Total Equity	1 511 000	1 550 000	1 687 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 091 000	806 000	943 000
Expenditure	442 000	497 000	381 000	371 000
Operating Profit	719 000	593 000	426 000	572 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	13 000	33 000
Financial Balance	0	0	−11 000	−33 000
Earnings Before Tax	719 000	593 000	415 000	540 000
Tax	158 000	131 000	91 000	119 000
Net Income	561 000	463 000	324 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	2 298 000	2 036 000	2 307 000
Total Current Assets	771 000	391 000	200 000	207 000
Total Assets	2 652 000	2 689 000	2 236 000	2 514 000
Total Retained Equity	1 481 000	1 520 000	1 657 000	1 334 000
Total Equity	1 511 000	1 550 000	1 687 000	1 364 000
Total Long-Term Debt	307 000	336 000	361 000	742 000
Total Current Debt	834 000	803 000	188 000	408 000
Total Equity and Debt	2 652 000	2 689 000	2 236 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 091 000	806 000	943 000
Other Income	0	0	0	0
Revenue	1 162 000	1 091 000	806 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	417 000	360 000	351 000
Impairment	0	0	0	0
Expenditure	442 000	497 000	381 000	371 000
Operating Profit	719 000	593 000	426 000	572 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	13 000	33 000
Financial Balance	0	0	−11 000	−33 000
Dividends	600 000	600 000	0	200 000
Net Income	561 000	463 000	324 000	421 000

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	1 881 000	2 298 000	2 036 000	2 307 000
Total Tangible Assets	1 881 000	2 298 000	2 036 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	2 298 000	2 036 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	391 000	165 000	207 000
Total Current Assets	771 000	391 000	200 000	207 000
Total Assets	2 652 000	2 689 000	2 236 000	2 514 000
Total Equity	1 511 000	1 550 000	1 687 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	336 000	361 000	742 000
Creditors	5 000	0	76 000	0
Unpaid Taxes	42 000	48 000	0	78 000
Dividends	600 000	600 000	0	200 000
Other Current Debt	0	0	0	2 000
Total Current Debt	834 000	803 000	188 000	408 000
Total Equity and Debt	2 652 000	2 689 000	2 236 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	29,87 %	19,21 %	30,87 %
Debt-to-Equity Ratio	0,2	0,22	0,21	0,54
Operating Profit Margin	61,88 %	54,35 %	52,85 %	60,66 %
Current Ratio	0,92	0,49	1,06	0,51
Quick Ratio	0,92	0,49	1,06	0,51
Equity Ratio	0,57	0,58	0,75	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %