SMIETANGEN UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

464,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

13,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 300 000	127 284 000	0	0
Net Income	9 427 000	10 370 000	−59 000	−633 000
Total Assets	213 504 000	104 995 000	221 688 000	83 301 000
Total Equity	2 029 000	6 602 000	−1 103 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 300 000	127 284 000	0	0
Expenditure	91 181 000	113 989 000	59 000	66 000
Operating Profit	12 119 000	13 295 000	−59 000	−66 000
Financial Income	5 000	0	0	0
Financial Costs	38 000	0	0	567 000
Financial Balance	−33 000	0	0	−567 000
Earnings Before Tax	12 086 000	13 295 000	−59 000	−633 000
Tax	2 659 000	2 925 000	0	0
Net Income	9 427 000	10 370 000	−59 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 504 000	104 995 000	221 688 000	83 301 000
Total Assets	213 504 000	104 995 000	221 688 000	83 301 000
Total Retained Equity	1 629 000	6 202 000	−1 503 000	−1 444 000
Total Equity	2 029 000	6 602 000	−1 103 000	−1 044 000
Total Long-Term Debt	26 767 000	43 357 000	46 809 000	46 200 000
Total Current Debt	184 707 000	55 036 000	175 982 000	38 145 000
Total Equity and Debt	213 504 000	104 995 000	221 688 000	83 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 300 000	127 284 000	0	0
Other Income	0	0	0	0
Revenue	103 300 000	127 284 000	0	0
Cost of Goods Sold	90 956 000	113 873 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 181 000	113 989 000	59 000	66 000
Operating Profit	12 119 000	13 295 000	−59 000	−66 000
Financial Income	5 000	0	0	0
Financial Costs	38 000	0	0	567 000
Financial Balance	−33 000	0	0	−567 000
Dividends	14 000 000	12 000 000	0	0
Net Income	9 427 000	10 370 000	−59 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	81 005 000	71 339 000	221 661 000	83 274 000
Total Investments	0	0	0	0
Cash, Bank	15 000	3 795 000	13 000	14 000
Total Current Assets	213 504 000	104 995 000	221 688 000	83 301 000
Total Assets	213 504 000	104 995 000	221 688 000	83 301 000
Total Equity	2 029 000	6 602 000	−1 103 000	−1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 767 000	43 357 000	46 809 000	46 200 000
Creditors	8 290 000	9 672 000	4 833 000	12 239 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	12 000 000	0	0
Other Current Debt	7 681 000	6 212 000	7 788 000	4 496 000
Total Current Debt	184 707 000	55 036 000	175 982 000	38 145 000
Total Equity and Debt	213 504 000	104 995 000	221 688 000	83 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,61 %	157,07 %	5,35 %	60,63 %
Debt-to-Equity Ratio	13,19	6,57	−42,44	−44,25
Operating Profit Margin	11,73 %	10,45 %	-	-
Current Ratio	1,16	1,91	1,26	2,18
Quick Ratio	2,06	−6,44	−4,85	−1,85
Equity Ratio	0,01	0,06	−0	−0,01
Gross Profit Margin	11,95 %	10,54 %	-	-