SMEDGÅRN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 919 000	2 292 000	1 688 000	2 362 000
Net Income	953 000	−1 574 000	216 000	338 000
Total Assets	4 258 000	5 365 000	3 768 000	5 152 000
Total Equity	2 859 000	1 907 000	3 481 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 919 000	2 292 000	1 688 000	2 362 000
Expenditure	1 647 000	4 310 000	1 413 000	1 927 000
Operating Profit	1 272 000	−2 019 000	275 000	435 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	51 000	2 000	0	3 000
Financial Balance	−51 000	1 000	3 000	−2 000
Earnings Before Tax	1 221 000	−2 018 000	277 000	433 000
Tax	269 000	−444 000	61 000	95 000
Net Income	953 000	−1 574 000	216 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	3 313 000	3 404 000	2 371 000
Total Current Assets	1 274 000	2 053 000	365 000	2 780 000
Total Assets	4 258 000	5 365 000	3 768 000	5 152 000
Total Retained Equity	2 828 000	1 876 000	3 450 000	3 234 000
Total Equity	2 859 000	1 907 000	3 481 000	3 265 000
Total Long-Term Debt	702 000	2 905 000	64 000	64 000
Total Current Debt	697 000	554 000	224 000	1 822 000
Total Equity and Debt	4 258 000	5 365 000	3 768 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 919 000	2 292 000	0	0
Other Income	0	0	1 688 000	2 362 000
Revenue	2 919 000	2 292 000	1 688 000	2 362 000
Cost of Goods Sold	1 076 000	587 000	135 000	0
Salary Costs	0	0	0	0
Depreciation	60 000	62 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 647 000	4 310 000	1 413 000	1 927 000
Operating Profit	1 272 000	−2 019 000	275 000	435 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	51 000	2 000	0	3 000
Financial Balance	−51 000	1 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	953 000	−1 574 000	216 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	380 000	0	0
Real Eastate	2 803 000	2 845 000	2 658 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	88 000	0	0
Total Tangible Assets	2 873 000	2 933 000	2 658 000	2 344 000
Total Fiancial Fixed Assets	0	0	746 000	27 000
Total Fixed Assets	2 984 000	3 313 000	3 404 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	1 278 000	315 000	1 428 000
Total Current Assets	1 274 000	2 053 000	365 000	2 780 000
Total Assets	4 258 000	5 365 000	3 768 000	5 152 000
Total Equity	2 859 000	1 907 000	3 481 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	2 905 000	64 000	64 000
Creditors	327 000	77 000	53 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	477 000	109 000	1 799 000
Total Current Debt	697 000	554 000	224 000	1 822 000
Total Equity and Debt	4 258 000	5 365 000	3 768 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−82,54 %	6,21 %	10,35 %
Debt-to-Equity Ratio	0,25	1,52	0,02	0,02
Operating Profit Margin	43,58 %	−88,09 %	16,29 %	18,42 %
Current Ratio	1,83	3,71	1,63	1,53
Quick Ratio	1,83	3,71	1,63	1,53
Equity Ratio	0,67	0,36	0,92	0,63
Gross Profit Margin	63,14 %	74,39 %	92 %	100 %