SMEDSVIK HOLDING AS

5113 TERTNES

Finances

Return on Equity

33,56 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	−7 000	−7 000	14 000
Total Assets	824 000	581 000	588 000	596 000
Total Equity	724 000	581 000	588 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	250 000	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	20 000
Earnings Before Tax	243 000	−7 000	−7 000	14 000
Tax	0	0	0	0
Net Income	243 000	−7 000	−7 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	205 000	205 000	205 000
Total Current Assets	258 000	376 000	383 000	391 000
Total Assets	824 000	581 000	588 000	596 000
Total Retained Equity	124 000	−14 000	−7 000	0
Total Equity	724 000	581 000	588 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	824 000	581 000	588 000	596 000

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	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	250 000	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	20 000
Dividends	100 000	0	0	0
Net Income	243 000	−7 000	−7 000	14 000

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	566 000	205 000	205 000	205 000
Total Fixed Assets	566 000	205 000	205 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	376 000	383 000	391 000
Total Current Assets	258 000	376 000	383 000	391 000
Total Assets	824 000	581 000	588 000	596 000
Total Equity	724 000	581 000	588 000	596 000
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	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	824 000	581 000	588 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	−1,2 %	−1,19 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	-	-	-
Quick Ratio	2,58	-	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	-	-	-	-