BS SMØRHOLM AS

6494 VEVANG

Finances

Return on Equity

23,34 %

Current Ratio

554,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 452 000	1 821 000	629 000	−13 000
Total Assets	6 230 000	4 768 000	2 946 000	2 324 000
Total Equity	6 220 000	4 768 000	2 946 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	13 000	14 000
Operating Profit	−16 000	−15 000	−13 000	−14 000
Financial Income	1 827 000	1 855 000	659 000	1 000
Financial Costs	348 000	18 000	18 000	0
Financial Balance	1 479 000	1 837 000	641 000	1 000
Earnings Before Tax	1 462 000	1 821 000	629 000	−13 000
Tax	10 000	0	0	0
Net Income	1 452 000	1 821 000	629 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	689 000	689 000	689 000
Total Current Assets	5 541 000	4 079 000	2 258 000	1 635 000
Total Assets	6 230 000	4 768 000	2 946 000	2 324 000
Total Retained Equity	6 160 000	4 708 000	2 887 000	2 258 000
Total Equity	6 220 000	4 768 000	2 946 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	6 000
Total Equity and Debt	6 230 000	4 768 000	2 946 000	2 324 000

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	16 000	15 000	13 000	14 000
Operating Profit	−16 000	−15 000	−13 000	−14 000
Financial Income	1 827 000	1 855 000	659 000	1 000
Financial Costs	348 000	18 000	18 000	0
Financial Balance	1 479 000	1 837 000	641 000	1 000
Dividends	0	0	0	0
Net Income	1 452 000	1 821 000	629 000	−13 000

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	689 000	689 000	689 000	689 000
Total Fixed Assets	689 000	689 000	689 000	689 000
Stock	0	0	0	0
Total Investments	2 929 000	2 056 000	1 689 000	0
Cash, Bank	812 000	103 000	118 000	1 635 000
Total Current Assets	5 541 000	4 079 000	2 258 000	1 635 000
Total Assets	6 230 000	4 768 000	2 946 000	2 324 000
Total Equity	6 220 000	4 768 000	2 946 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	6 000
Total Equity and Debt	6 230 000	4 768 000	2 946 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	38,19 %	21,35 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	554,1	-	-	272,5
Quick Ratio	554,1	-	-	272,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-