SMEDSTUEN EIENDOM AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	819 000	796 000	763 000
Net Income	89 000	36 000	1 000	226 000
Total Assets	1 027 000	1 231 000	822 000	1 122 000
Total Equity	401 000	462 000	626 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	819 000	796 000	763 000
Expenditure	752 000	740 000	786 000	467 000
Operating Profit	135 000	79 000	10 000	297 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	19 000	19 000	3 000	5 000
Financial Balance	−13 000	−17 000	−1 000	−2 000
Earnings Before Tax	122 000	62 000	8 000	295 000
Tax	33 000	26 000	8 000	70 000
Net Income	89 000	36 000	1 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	438 000	506 000	576 000
Total Current Assets	656 000	793 000	316 000	547 000
Total Assets	1 027 000	1 231 000	822 000	1 122 000
Total Retained Equity	281 000	342 000	506 000	605 000
Total Equity	401 000	462 000	626 000	725 000
Total Long-Term Debt	404 000	454 000	0	52 000
Total Current Debt	223 000	315 000	196 000	345 000
Total Equity and Debt	1 027 000	1 231 000	822 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	27 000	0	0
Other Income	884 000	792 000	796 000	763 000
Revenue	888 000	819 000	796 000	763 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	22 000	29 000	28 000	9 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	752 000	740 000	786 000	467 000
Operating Profit	135 000	79 000	10 000	297 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	19 000	19 000	3 000	5 000
Financial Balance	−13 000	−17 000	−1 000	−2 000
Dividends	150 000	200 000	100 000	150 000
Net Income	89 000	36 000	1 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	438 000	506 000	574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	438 000	506 000	574 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	371 000	438 000	506 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	546 000	217 000	347 000
Total Current Assets	656 000	793 000	316 000	547 000
Total Assets	1 027 000	1 231 000	822 000	1 122 000
Total Equity	401 000	462 000	626 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	454 000	0	52 000
Creditors	1 000	55 000	2 000	42 000
Unpaid Taxes	37 000	82 000	85 000	84 000
Dividends	150 000	200 000	100 000	150 000
Other Current Debt	1 000	152 000	1 000	0
Total Current Debt	223 000	315 000	196 000	345 000
Total Equity and Debt	1 027 000	1 231 000	822 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	7,79 %	0,16 %	31,17 %
Debt-to-Equity Ratio	1,01	0,98	0	0,07
Operating Profit Margin	15,2 %	9,65 %	1,26 %	38,93 %
Current Ratio	2,94	2,52	1,61	1,59
Quick Ratio	2,94	2,52	1,61	1,59
Equity Ratio	0,39	0,38	0,76	0,65
Gross Profit Margin	99,55 %	100 %	100 %	100 %