SMÅLONANE 15 AS

5353 STRAUME

Finances

Return on Equity

22,92 %

Current Ratio

4,2

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	521 000	−306 000	−521 000	−407 000
Total Assets	18 837 000	14 740 000	15 245 000	16 259 000
Total Equity	2 273 000	1 752 000	−1 541 000	−1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	34 000	50 000	92 000
Operating Profit	−51 000	−34 000	−50 000	−92 000
Financial Income	1 002 000	464 000	340 000	353 000
Financial Costs	647 000	737 000	811 000	668 000
Financial Balance	355 000	−273 000	−471 000	−315 000
Earnings Before Tax	304 000	−306 000	−521 000	−407 000
Tax	−217 000	0	0	0
Net Income	521 000	−306 000	−521 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 984 000	14 586 000	15 240 000	16 256 000
Total Current Assets	852 000	154 000	6 000	3 000
Total Assets	18 837 000	14 740 000	15 245 000	16 259 000
Total Retained Equity	−1 716 000	−2 237 000	−1 931 000	−1 410 000
Total Equity	2 273 000	1 752 000	−1 541 000	−1 021 000
Total Long-Term Debt	16 361 000	12 963 000	16 730 000	17 194 000
Total Current Debt	203 000	24 000	57 000	86 000
Total Equity and Debt	18 837 000	14 740 000	15 245 000	16 259 000

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	51 000	34 000	50 000	92 000
Operating Profit	−51 000	−34 000	−50 000	−92 000
Financial Income	1 002 000	464 000	340 000	353 000
Financial Costs	647 000	737 000	811 000	668 000
Financial Balance	355 000	−273 000	−471 000	−315 000
Dividends	0	0	0	0
Net Income	521 000	−306 000	−521 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	259 000	259 000	259 000
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	17 508 000	14 327 000	14 981 000	15 997 000
Total Fixed Assets	17 984 000	14 586 000	15 240 000	16 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	0	6 000	3 000
Total Current Assets	852 000	154 000	6 000	3 000
Total Assets	18 837 000	14 740 000	15 245 000	16 259 000
Total Equity	2 273 000	1 752 000	−1 541 000	−1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 361 000	12 963 000	16 730 000	17 194 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	24 000	57 000	76 000
Total Current Debt	203 000	24 000	57 000	86 000
Total Equity and Debt	18 837 000	14 740 000	15 245 000	16 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	−17,47 %	33,81 %	39,86 %
Debt-to-Equity Ratio	7,2	7,4	−10,86	−16,84
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	6,42	0,11	0,03
Quick Ratio	4,2	6,42	0,11	0,03
Equity Ratio	0,12	0,12	−0,1	−0,06
Gross Profit Margin	-	-	-	-