SMS EIENDOM OG UTLEIE AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	150 000	202 000	208 000
Net Income	107 000	69 000	124 000	136 000
Total Assets	1 784 000	1 670 000	1 631 000	1 550 000
Total Equity	469 000	362 000	293 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	150 000	202 000	208 000
Expenditure	55 000	61 000	45 000	36 000
Operating Profit	135 000	88 000	157 000	172 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	137 000	88 000	159 000	175 000
Tax	30 000	19 000	35 000	38 000
Net Income	107 000	69 000	124 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	817 000	817 000	817 000
Total Current Assets	967 000	853 000	814 000	732 000
Total Assets	1 784 000	1 670 000	1 631 000	1 550 000
Total Retained Equity	439 000	332 000	263 000	140 000
Total Equity	469 000	362 000	293 000	170 000
Total Long-Term Debt	821 000	821 000	821 000	821 000
Total Current Debt	494 000	487 000	517 000	559 000
Total Equity and Debt	1 784 000	1 670 000	1 631 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	150 000	202 000	208 000
Revenue	190 000	150 000	202 000	208 000
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	55 000	61 000	45 000	36 000
Operating Profit	135 000	88 000	157 000	172 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	107 000	69 000	124 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	817 000	817 000	817 000	817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	817 000	817 000	817 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	817 000	817 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	853 000	764 000	690 000
Total Current Assets	967 000	853 000	814 000	732 000
Total Assets	1 784 000	1 670 000	1 631 000	1 550 000
Total Equity	469 000	362 000	293 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	821 000	821 000	821 000
Creditors	0	−13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	481 000	482 000	521 000
Total Current Debt	494 000	487 000	517 000	559 000
Total Equity and Debt	1 784 000	1 670 000	1 631 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	19,06 %	42,32 %	80 %
Debt-to-Equity Ratio	1,75	2,27	2,8	4,83
Operating Profit Margin	71,05 %	58,67 %	77,72 %	82,69 %
Current Ratio	1,96	1,75	1,57	1,31
Quick Ratio	1,96	1,75	1,57	1,31
Equity Ratio	0,26	0,22	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %