S/M EIENDOM AS

5700 VOSS

Finances

Return on Equity

427,36 %

Current Ratio

0,51

Debt-to-Equity Ratio

−104,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 521 000	761 000	783 000
Net Income	−453 000	707 000	25 000	49 000
Total Assets	11 223 000	6 951 000	8 902 000	8 933 000
Total Equity	−106 000	347 000	−60 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 521 000	761 000	783 000
Expenditure	914 000	401 000	431 000	379 000
Operating Profit	−114 000	1 120 000	329 000	404 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	466 000	218 000	302 000	384 000
Financial Balance	−464 000	−213 000	−297 000	−380 000
Earnings Before Tax	−578 000	907 000	32 000	24 000
Tax	−125 000	200 000	7 000	−25 000
Net Income	−453 000	707 000	25 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 085 000	6 692 000	8 902 000	8 931 000
Total Current Assets	138 000	259 000	0	2 000
Total Assets	11 223 000	6 951 000	8 902 000	8 933 000
Total Retained Equity	−136 000	317 000	−90 000	−115 000
Total Equity	−106 000	347 000	−60 000	−85 000
Total Long-Term Debt	11 062 000	6 479 000	8 804 000	8 914 000
Total Current Debt	268 000	125 000	159 000	104 000
Total Equity and Debt	11 223 000	6 951 000	8 902 000	8 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	1 521 000	761 000	783 000
Revenue	800 000	1 521 000	761 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	0	0
Depreciation	115 000	76 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	914 000	401 000	431 000	379 000
Operating Profit	−114 000	1 120 000	329 000	404 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	466 000	218 000	302 000	384 000
Financial Balance	−464 000	−213 000	−297 000	−380 000
Dividends	0	300 000	0	0
Net Income	−453 000	707 000	25 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	62 000	47 000
Real Eastate	11 038 000	6 682 000	8 840 000	8 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	11 069 000	6 682 000	8 840 000	8 884 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	11 085 000	6 692 000	8 902 000	8 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	245 000	0	0
Total Current Assets	138 000	259 000	0	2 000
Total Assets	11 223 000	6 951 000	8 902 000	8 933 000
Total Equity	−106 000	347 000	−60 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 062 000	6 479 000	8 804 000	8 914 000
Creditors	53 000	80 000	51 000	0
Unpaid Taxes	49 000	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	78 000	17 000	51 000	56 000
Total Current Debt	268 000	125 000	159 000	104 000
Total Equity and Debt	11 223 000	6 951 000	8 902 000	8 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,36 %	203,75 %	−41,67 %	−57,65 %
Debt-to-Equity Ratio	−104,36	18,67	−146,73	−104,87
Operating Profit Margin	−14,25 %	73,64 %	43,23 %	51,6 %
Current Ratio	0,51	2,07	0	0,02
Quick Ratio	0,51	2,07	0	0,02
Equity Ratio	−0,01	0,05	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %