SMIA UTLEIE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

3,81

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	456 000	464 000	451 000
Net Income	−158 000	−207 000	−140 000	−124 000
Total Assets	3 670 000	3 876 000	4 185 000	4 393 000
Total Equity	−1 331 000	−1 173 000	−966 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	456 000	464 000	451 000
Expenditure	472 000	581 000	493 000	448 000
Operating Profit	−13 000	−125 000	−29 000	3 000
Financial Income	0	0	0	0
Financial Costs	189 000	140 000	150 000	163 000
Financial Balance	−189 000	−140 000	−150 000	−163 000
Earnings Before Tax	−202 000	−265 000	−179 000	−159 000
Tax	−45 000	−58 000	−39 000	−35 000
Net Income	−158 000	−207 000	−140 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	3 735 000	4 075 000	4 234 000
Total Current Assets	103 000	141 000	110 000	159 000
Total Assets	3 670 000	3 876 000	4 185 000	4 393 000
Total Retained Equity	−1 361 000	−1 203 000	−996 000	−856 000
Total Equity	−1 331 000	−1 173 000	−966 000	−826 000
Total Long-Term Debt	4 973 000	5 042 000	5 122 000	5 195 000
Total Current Debt	27 000	8 000	29 000	24 000
Total Equity and Debt	3 670 000	3 876 000	4 185 000	4 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	456 000	464 000	451 000
Revenue	458 000	456 000	464 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	398 000	395 000	352 000
Impairment	0	0	0	0
Expenditure	472 000	581 000	493 000	448 000
Operating Profit	−13 000	−125 000	−29 000	3 000
Financial Income	0	0	0	0
Financial Costs	189 000	140 000	150 000	163 000
Financial Balance	−189 000	−140 000	−150 000	−163 000
Dividends	0	0	0	0
Net Income	−158 000	−207 000	−140 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	339 000	281 000	241 000
Real Eastate	3 042 000	3 315 000	3 589 000	3 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	81 000	205 000	285 000
Total Tangible Assets	3 183 000	3 396 000	3 794 000	3 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 567 000	3 735 000	4 075 000	4 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	141 000	110 000	133 000
Total Current Assets	103 000	141 000	110 000	159 000
Total Assets	3 670 000	3 876 000	4 185 000	4 393 000
Total Equity	−1 331 000	−1 173 000	−966 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	5 042 000	5 122 000	5 195 000
Creditors	4 000	2 000	6 000	3 000
Unpaid Taxes	8 000	−7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	16 000	14 000
Total Current Debt	27 000	8 000	29 000	24 000
Total Equity and Debt	3 670 000	3 876 000	4 185 000	4 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	17,65 %	14,49 %	15,01 %
Debt-to-Equity Ratio	−3,74	−4,3	−5,3	−6,29
Operating Profit Margin	−2,84 %	−27,41 %	−6,25 %	0,67 %
Current Ratio	3,81	17,63	3,79	6,63
Quick Ratio	3,81	17,63	3,79	6,63
Equity Ratio	−0,36	−0,3	−0,23	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %