SMITHESTRØMV 5 EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	855 000	933 000	1 117 000
Net Income	−106 000	−234 000	53 000	−423 000
Total Assets	14 178 000	14 793 000	15 407 000	16 069 000
Total Equity	−1 916 000	−1 811 000	−1 577 000	−1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	855 000	933 000	1 117 000
Expenditure	971 000	1 069 000	875 000	1 534 000
Operating Profit	−104 000	−214 000	58 000	−418 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	5 000	6 000
Financial Balance	−2 000	−20 000	−5 000	−6 000
Earnings Before Tax	−106 000	−234 000	53 000	−423 000
Tax	0	0	0	0
Net Income	−106 000	−234 000	53 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 948 000	14 550 000	15 152 000	15 707 000
Total Current Assets	231 000	243 000	255 000	362 000
Total Assets	14 178 000	14 793 000	15 407 000	16 069 000
Total Retained Equity	−1 946 000	−1 599 000	−1 599 000	−1 462 000
Total Equity	−1 916 000	−1 811 000	−1 577 000	−1 440 000
Total Long-Term Debt	16 095 000	16 582 000	16 960 000	17 474 000
Total Current Debt	0	22 000	23 000	35 000
Total Equity and Debt	14 178 000	14 793 000	15 407 000	16 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	855 000	0	0
Other Income	867 000	0	933 000	1 117 000
Revenue	867 000	855 000	933 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	602 000	602 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	971 000	1 069 000	875 000	1 534 000
Operating Profit	−104 000	−214 000	58 000	−418 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	5 000	6 000
Financial Balance	−2 000	−20 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−106 000	−234 000	53 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 916 000	14 516 000	15 116 000	15 670 000
Machinery and Plant Facilities	32 000	34 000	36 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	13 948 000	14 550 000	15 152 000	15 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 948 000	14 550 000	15 152 000	15 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	183 000	109 000	38 000
Total Current Assets	231 000	243 000	255 000	362 000
Total Assets	14 178 000	14 793 000	15 407 000	16 069 000
Total Equity	−1 916 000	−1 811 000	−1 577 000	−1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 095 000	16 582 000	16 960 000	17 474 000
Creditors	0	19 000	20 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	27 000
Total Current Debt	0	22 000	23 000	35 000
Total Equity and Debt	14 178 000	14 793 000	15 407 000	16 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	12,92 %	−3,36 %	29,38 %
Debt-to-Equity Ratio	−8,4	−9,16	−10,75	−12,13
Operating Profit Margin	−12 %	−25,03 %	6,22 %	−37,42 %
Current Ratio	-	11,05	11,09	10,34
Quick Ratio	-	11,05	11,09	10,34
Equity Ratio	−0,14	−0,12	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %