SMAALENENE BYGG AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

245,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 737 000	16 460 000	18 706 000	13 575 000
Net Income	777 000	324 000	−918 000	565 000
Total Assets	8 194 000	5 645 000	3 384 000	3 624 000
Total Equity	316 000	−461 000	−786 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 737 000	16 460 000	18 706 000	13 575 000
Expenditure	23 560 000	15 948 000	19 517 000	12 914 000
Operating Profit	1 176 000	512 000	−811 000	662 000
Financial Income	0	0	0	0
Financial Costs	318 000	203 000	111 000	78 000
Financial Balance	−318 000	−203 000	−111 000	−78 000
Earnings Before Tax	858 000	309 000	−921 000	584 000
Tax	81 000	−16 000	−3 000	18 000
Net Income	777 000	324 000	−918 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	222 000	349 000	505 000
Total Current Assets	7 973 000	5 423 000	3 034 000	3 120 000
Total Assets	8 194 000	5 645 000	3 384 000	3 624 000
Total Retained Equity	216 000	−561 000	−886 000	103 000
Total Equity	316 000	−461 000	−786 000	133 000
Total Long-Term Debt	2 082 000	2 010 000	1 055 000	210 000
Total Current Debt	5 797 000	4 096 000	3 114 000	3 282 000
Total Equity and Debt	8 194 000	5 645 000	3 384 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 115 000	16 294 000	18 466 000	13 575 000
Other Income	622 000	167 000	240 000	0
Revenue	24 737 000	16 460 000	18 706 000	13 575 000
Cost of Goods Sold	10 835 000	4 611 000	7 943 000	4 122 000
Salary Costs	8 534 000	7 832 000	8 119 000	5 822 000
Depreciation	128 000	153 000	152 000	121 000
Impairment	0	0	0	0
Expenditure	23 560 000	15 948 000	19 517 000	12 914 000
Operating Profit	1 176 000	512 000	−811 000	662 000
Financial Income	0	0	0	0
Financial Costs	318 000	203 000	111 000	78 000
Financial Balance	−318 000	−203 000	−111 000	−78 000
Dividends	0	0	0	0
Net Income	777 000	324 000	−918 000	565 000

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	148 000	179 000	301 000	405 000
Total Tangible Assets	148 000	179 000	301 000	405 000
Total Fiancial Fixed Assets	73 000	44 000	48 000	99 000
Total Fixed Assets	221 000	222 000	349 000	505 000
Stock	337 000	317 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	781 000	239 000	1 108 000
Total Current Assets	7 973 000	5 423 000	3 034 000	3 120 000
Total Assets	8 194 000	5 645 000	3 384 000	3 624 000
Total Equity	316 000	−461 000	−786 000	133 000
Short-Term Group Debt	40 000	46 000	0	0
Total Long-Term Debt	2 082 000	2 010 000	1 055 000	210 000
Creditors	2 864 000	1 649 000	1 106 000	1 841 000
Unpaid Taxes	1 796 000	1 750 000	1 319 000	923 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	650 000	690 000	501 000
Total Current Debt	5 797 000	4 096 000	3 114 000	3 282 000
Total Equity and Debt	8 194 000	5 645 000	3 384 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,89 %	−70,28 %	116,79 %	424,81 %
Debt-to-Equity Ratio	6,59	−4,36	−1,34	1,58
Operating Profit Margin	4,75 %	3,11 %	−4,34 %	4,88 %
Current Ratio	1,38	1,32	0,97	0,95
Quick Ratio	1,46	1,44	0,97	0,95
Equity Ratio	0,04	−0,08	−0,23	0,04
Gross Profit Margin	56,2 %	71,99 %	57,54 %	69,64 %