SMÅØYAN AS

6644 BÆVERFJORD

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	770 000	825 000	576 000
Net Income	89 000	98 000	34 000	36 000
Total Assets	518 000	535 000	778 000	725 000
Total Equity	277 000	188 000	89 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	770 000	825 000	576 000
Expenditure	586 000	649 000	761 000	533 000
Operating Profit	108 000	121 000	63 000	43 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	0	1 000
Earnings Before Tax	109 000	120 000	63 000	44 000
Tax	20 000	22 000	29 000	8 000
Net Income	89 000	98 000	34 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	277 000	278 000	240 000
Total Current Assets	305 000	257 000	500 000	485 000
Total Assets	518 000	535 000	778 000	725 000
Total Retained Equity	257 000	168 000	70 000	35 000
Total Equity	277 000	188 000	89 000	55 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	241 000	347 000	689 000	669 000
Total Equity and Debt	518 000	535 000	778 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	161 000	825 000	533 000
Other Income	495 000	609 000	0	43 000
Revenue	693 000	770 000	825 000	576 000
Cost of Goods Sold	58 000	68 000	97 000	54 000
Salary Costs	78 000	10 000	56 000	18 000
Depreciation	64 000	63 000	76 000	66 000
Impairment	0	0	0	0
Expenditure	586 000	649 000	761 000	533 000
Operating Profit	108 000	121 000	63 000	43 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	89 000	98 000	34 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	61 000	67 000	74 000
Machinery and Plant Facilities	140 000	190 000	176 000	166 000
Fixtures	19 000	27 000	35 000	0
Total Tangible Assets	213 000	277 000	278 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	277 000	278 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	227 000	453 000	456 000
Total Current Assets	305 000	257 000	500 000	485 000
Total Assets	518 000	535 000	778 000	725 000
Total Equity	277 000	188 000	89 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	30 000	29 000	31 000	21 000
Unpaid Taxes	4 000	0	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	187 000	297 000	626 000	627 000
Total Current Debt	241 000	347 000	689 000	669 000
Total Equity and Debt	518 000	535 000	778 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	52,13 %	38,2 %	65,45 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,58 %	15,71 %	7,64 %	7,47 %
Current Ratio	1,27	0,74	0,73	0,72
Quick Ratio	1,27	0,74	0,73	0,72
Equity Ratio	0,53	0,35	0,11	0,08
Gross Profit Margin	91,63 %	91,17 %	88,24 %	90,63 %