SMETBAK HOLDING AS

3023 DRAMMEN

Finances

Return on Equity

9,38 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	115 000	0	3 035 000
Total Assets	4 219 000	3 826 000	3 711 000	3 717 000
Total Equity	4 178 000	3 785 000	3 671 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	401 000	116 000	1 000	3 073 000
Financial Costs	0	0	0	31 000
Financial Balance	401 000	116 000	1 000	3 042 000
Earnings Before Tax	393 000	115 000	1 000	3 041 000
Tax	1 000	1 000	0	6 000
Net Income	392 000	115 000	0	3 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 642 000	3 642 000	2 749 000
Total Current Assets	412 000	184 000	69 000	968 000
Total Assets	4 219 000	3 826 000	3 711 000	3 717 000
Total Retained Equity	4 148 000	3 755 000	3 641 000	3 640 000
Total Equity	4 178 000	3 785 000	3 671 000	3 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	40 000	46 000
Total Equity and Debt	4 219 000	3 826 000	3 711 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	401 000	116 000	1 000	3 073 000
Financial Costs	0	0	0	31 000
Financial Balance	401 000	116 000	1 000	3 042 000
Dividends	0	0	0	0
Net Income	392 000	115 000	0	3 035 000

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	3 806 000	3 642 000	3 642 000	2 749 000
Total Fixed Assets	3 806 000	3 642 000	3 642 000	2 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	184 000	69 000	968 000
Total Current Assets	412 000	184 000	69 000	968 000
Total Assets	4 219 000	3 826 000	3 711 000	3 717 000
Total Equity	4 178 000	3 785 000	3 671 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	41 000	41 000	40 000	46 000
Total Equity and Debt	4 219 000	3 826 000	3 711 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	3,04 %	0 %	82,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,05	4,49	1,73	21,04
Quick Ratio	10,05	4,49	1,73	21,04
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-