SMEDASUNDET 40 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

85,73 %

Current Ratio

0,44

Debt-to-Equity Ratio

15,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 888 000	6 527 000	6 388 000	6 508 000
Net Income	3 328 000	3 098 000	3 051 000	3 115 000
Total Assets	70 483 000	73 329 000	77 702 000	78 753 000
Total Equity	3 882 000	3 984 000	4 013 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 888 000	6 527 000	6 388 000	6 508 000
Expenditure	1 471 000	1 707 000	1 417 000	1 592 000
Operating Profit	5 417 000	4 820 000	4 971 000	4 916 000
Financial Income	1 225 000	923 000	1 136 000	1 564 000
Financial Costs	2 374 000	1 770 000	2 196 000	2 486 000
Financial Balance	−1 149 000	−847 000	−1 060 000	−922 000
Earnings Before Tax	4 267 000	3 972 000	3 911 000	3 993 000
Tax	939 000	874 000	860 000	879 000
Net Income	3 328 000	3 098 000	3 051 000	3 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 098 000	72 957 000	77 347 000	78 055 000
Total Current Assets	2 384 000	372 000	355 000	699 000
Total Assets	70 483 000	73 329 000	77 702 000	78 753 000
Total Retained Equity	227 000	329 000	359 000	319 000
Total Equity	3 882 000	3 984 000	4 013 000	3 974 000
Total Long-Term Debt	61 223 000	64 752 000	68 260 000	69 999 000
Total Current Debt	5 378 000	4 594 000	5 428 000	4 780 000
Total Equity and Debt	70 483 000	73 329 000	77 702 000	78 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 888 000	6 527 000	6 388 000	6 508 000
Revenue	6 888 000	6 527 000	6 388 000	6 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 045 000	1 011 000	1 011 000	1 025 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 707 000	1 417 000	1 592 000
Operating Profit	5 417 000	4 820 000	4 971 000	4 916 000
Financial Income	1 225 000	923 000	1 136 000	1 564 000
Financial Costs	2 374 000	1 770 000	2 196 000	2 486 000
Financial Balance	−1 149 000	−847 000	−1 060 000	−922 000
Dividends	0	0	0	0
Net Income	3 328 000	3 098 000	3 051 000	3 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 585 000	42 598 000	43 553 000	44 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	277 000	334 000	358 000
Total Tangible Assets	42 805 000	42 875 000	43 886 000	45 037 000
Total Fiancial Fixed Assets	25 293 000	30 082 000	33 460 000	33 017 000
Total Fixed Assets	68 098 000	72 957 000	77 347 000	78 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	44 000	39 000	25 000
Total Current Assets	2 384 000	372 000	355 000	699 000
Total Assets	70 483 000	73 329 000	77 702 000	78 753 000
Total Equity	3 882 000	3 984 000	4 013 000	3 974 000
Short-Term Group Debt	4 398 000	4 010 000	3 861 000	3 845 000
Total Long-Term Debt	61 223 000	64 752 000	68 260 000	69 999 000
Creditors	467 000	284 000	37 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	513 000	299 000	1 531 000	745 000
Total Current Debt	5 378 000	4 594 000	5 428 000	4 780 000
Total Equity and Debt	70 483 000	73 329 000	77 702 000	78 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,73 %	77,76 %	76,03 %	78,38 %
Debt-to-Equity Ratio	15,77	16,25	17,01	17,61
Operating Profit Margin	78,64 %	73,85 %	77,82 %	75,54 %
Current Ratio	0,44	0,08	0,07	0,15
Quick Ratio	0,44	0,08	0,07	0,15
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %