SMALVOLLVN. 42 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 864 000	3 802 000	3 731 000
Net Income	2 081 000	1 795 000	1 957 000	1 967 000
Total Assets	9 976 000	9 951 000	10 455 000	10 738 000
Total Equity	6 845 000	7 195 000	7 541 000	7 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 864 000	3 802 000	3 731 000
Expenditure	1 304 000	1 468 000	1 207 000	1 131 000
Operating Profit	2 759 000	2 397 000	2 595 000	2 601 000
Financial Income	7 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	0	1 000
Earnings Before Tax	2 766 000	2 398 000	2 596 000	2 601 000
Tax	686 000	604 000	639 000	634 000
Net Income	2 081 000	1 795 000	1 957 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 840 000	6 584 000	7 329 000	8 073 000
Total Current Assets	4 136 000	3 367 000	3 126 000	2 664 000
Total Assets	9 976 000	9 951 000	10 455 000	10 738 000
Total Retained Equity	612 000	962 000	1 308 000	1 616 000
Total Equity	6 845 000	7 195 000	7 541 000	7 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 131 000	2 756 000	2 914 000	2 888 000
Total Equity and Debt	9 976 000	9 951 000	10 455 000	10 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	4 060 000	3 864 000	3 802 000	3 731 000
Revenue	4 063 000	3 864 000	3 802 000	3 731 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	745 000	745 000	745 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 468 000	1 207 000	1 131 000
Operating Profit	2 759 000	2 397 000	2 595 000	2 601 000
Financial Income	7 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	2 081 000	1 795 000	1 957 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 840 000	6 584 000	7 329 000	8 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 840 000	6 584 000	7 329 000	8 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 840 000	6 584 000	7 329 000	8 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	20 000	1 000
Total Current Assets	4 136 000	3 367 000	3 126 000	2 664 000
Total Assets	9 976 000	9 951 000	10 455 000	10 738 000
Total Equity	6 845 000	7 195 000	7 541 000	7 849 000
Short-Term Group Debt	3 117 000	2 744 000	2 904 000	2 880 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	3 131 000	2 756 000	2 914 000	2 888 000
Total Equity and Debt	9 976 000	9 951 000	10 455 000	10 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	24,95 %	25,95 %	25,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,91 %	62,03 %	68,25 %	69,71 %
Current Ratio	1,32	1,22	1,07	0,92
Quick Ratio	1,32	1,22	1,07	0,92
Equity Ratio	0,69	0,72	0,72	0,73
Gross Profit Margin	99,93 %	100 %	100 %	100 %