SMV INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

15,01 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 300 000	126 242 000	140 144 000	148 390 000
Net Income	45 900 000	17 529 000	8 142 000	23 167 000
Total Assets	367 989 000	325 933 000	316 840 000	310 580 000
Total Equity	305 717 000	268 582 000	261 254 000	257 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 300 000	126 242 000	140 144 000	148 390 000
Expenditure	159 123 000	123 818 000	131 508 000	143 639 000
Operating Profit	16 894 000	2 355 000	8 968 000	−1 738 000
Financial Income	37 337 000	16 280 000	20 119 000	27 478 000
Financial Costs	5 732 000	555 000	18 038 000	3 120 000
Financial Balance	31 605 000	15 725 000	2 081 000	24 358 000
Earnings Before Tax	48 499 000	18 080 000	11 049 000	22 620 000
Tax	2 599 000	552 000	2 908 000	−547 000
Net Income	45 900 000	17 529 000	8 142 000	23 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 035 000	198 938 000	195 148 000	192 880 000
Total Current Assets	184 954 000	126 995 000	121 693 000	117 700 000
Total Assets	367 989 000	325 933 000	316 840 000	310 580 000
Total Retained Equity	102 175 000	64 779 000	59 117 000	54 882 000
Total Equity	305 717 000	268 582 000	261 254 000	257 019 000
Total Long-Term Debt	15 866 000	18 331 000	22 384 000	22 285 000
Total Current Debt	46 405 000	39 020 000	33 203 000	31 276 000
Total Equity and Debt	367 989 000	325 933 000	316 840 000	310 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 969 000	118 299 000	130 844 000	137 670 000
Other Income	9 331 000	7 943 000	9 300 000	10 720 000
Revenue	173 300 000	126 242 000	140 144 000	148 390 000
Cost of Goods Sold	76 633 000	55 673 000	62 136 000	62 856 000
Salary Costs	40 110 000	33 994 000	36 502 000	36 365 000
Depreciation	10 905 000	11 020 000	11 626 000	12 523 000
Impairment	0	0	188 000	0
Expenditure	159 123 000	123 818 000	131 508 000	143 639 000
Operating Profit	16 894 000	2 355 000	8 968 000	−1 738 000
Financial Income	37 337 000	16 280 000	20 119 000	27 478 000
Financial Costs	5 732 000	555 000	18 038 000	3 120 000
Financial Balance	31 605 000	15 725 000	2 081 000	24 358 000
Dividends	10 000 000	9 300 000	7 300 000	7 000 000
Net Income	45 900 000	17 529 000	8 142 000	23 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 223 000	10 680 000	10 296 000	10 982 000
Real Eastate	50 130 000	54 989 000	57 747 000	62 529 000
Machinery and Plant Facilities	6 211 000	6 802 000	8 407 000	10 319 000
Fixtures	3 756 000	4 128 000	8 178 000	9 392 000
Total Tangible Assets	60 096 000	65 919 000	74 332 000	82 241 000
Total Fiancial Fixed Assets	112 716 000	122 339 000	110 519 000	99 657 000
Total Fixed Assets	183 035 000	198 938 000	195 148 000	192 880 000
Stock	41 329 000	31 841 000	33 175 000	36 768 000
Total Investments	372 000	341 000	896 000	1 840 000
Cash, Bank	119 410 000	71 775 000	70 354 000	61 460 000
Total Current Assets	184 954 000	126 995 000	121 693 000	117 700 000
Total Assets	367 989 000	325 933 000	316 840 000	310 580 000
Total Equity	305 717 000	268 582 000	261 254 000	257 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 866 000	18 331 000	22 384 000	22 285 000
Creditors	10 155 000	8 693 000	6 663 000	9 858 000
Unpaid Taxes	3 097 000	2 277 000	3 213 000	2 788 000
Dividends	10 000 000	9 300 000	7 300 000	7 000 000
Other Current Debt	20 564 000	17 335 000	14 616 000	11 630 000
Total Current Debt	46 405 000	39 020 000	33 203 000	31 276 000
Total Equity and Debt	367 989 000	325 933 000	316 840 000	310 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	6,53 %	3,12 %	9,01 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,09
Operating Profit Margin	9,75 %	1,87 %	6,4 %	−1,17 %
Current Ratio	3,99	3,25	3,67	3,76
Quick Ratio	36,44	17,69	4 346,18	−21,43
Equity Ratio	0,83	0,82	0,82	0,83
Gross Profit Margin	55,78 %	55,9 %	55,66 %	57,64 %