E.A. SMITH TROMSØ EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

0,47

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 852 000	2 133 000	1 800 000
Net Income	703 000	816 000	99 000	−184 000
Total Assets	24 822 000	24 108 000	25 478 000	26 249 000
Total Equity	3 276 000	2 573 000	1 756 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 852 000	2 133 000	1 800 000
Expenditure	1 432 000	1 258 000	1 290 000	1 113 000
Operating Profit	1 647 000	1 594 000	843 000	687 000
Financial Income	52 000	22 000	213 000	0
Financial Costs	797 000	570 000	929 000	924 000
Financial Balance	−745 000	−548 000	−716 000	−924 000
Earnings Before Tax	902 000	1 047 000	127 000	−236 000
Tax	198 000	230 000	28 000	−52 000
Net Income	703 000	816 000	99 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 692 000	24 108 000	24 076 000	23 348 000
Total Current Assets	130 000	0	1 402 000	2 901 000
Total Assets	24 822 000	24 108 000	25 478 000	26 249 000
Total Retained Equity	1 395 000	692 000	−125 000	−224 000
Total Equity	3 276 000	2 573 000	1 756 000	1 657 000
Total Long-Term Debt	21 272 000	21 278 000	22 617 000	23 050 000
Total Current Debt	274 000	257 000	1 106 000	1 542 000
Total Equity and Debt	24 822 000	24 108 000	25 478 000	26 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 079 000	2 852 000	2 133 000	1 800 000
Revenue	3 079 000	2 852 000	2 133 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 144 000	1 091 000	988 000	983 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 258 000	1 290 000	1 113 000
Operating Profit	1 647 000	1 594 000	843 000	687 000
Financial Income	52 000	22 000	213 000	0
Financial Costs	797 000	570 000	929 000	924 000
Financial Balance	−745 000	−548 000	−716 000	−924 000
Dividends	0	0	0	0
Net Income	703 000	816 000	99 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	63 000
Real Eastate	21 533 000	22 336 000	23 265 000	22 386 000
Machinery and Plant Facilities	859 000	1 074 000	776 000	0
Fixtures	0	0	0	899 000
Total Tangible Assets	22 393 000	23 410 000	24 041 000	23 285 000
Total Fiancial Fixed Assets	2 300 000	698 000	0	0
Total Fixed Assets	24 692 000	24 108 000	24 076 000	23 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	128 000
Total Current Assets	130 000	0	1 402 000	2 901 000
Total Assets	24 822 000	24 108 000	25 478 000	26 249 000
Total Equity	3 276 000	2 573 000	1 756 000	1 657 000
Short-Term Group Debt	0	205 000	1 008 000	1 226 000
Total Long-Term Debt	21 272 000	21 278 000	22 617 000	23 050 000
Creditors	0	0	51 000	86 000
Unpaid Taxes	111 000	1 000	0	−11 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	46 000	240 000
Total Current Debt	274 000	257 000	1 106 000	1 542 000
Total Equity and Debt	24 822 000	24 108 000	25 478 000	26 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	31,71 %	5,64 %	−11,1 %
Debt-to-Equity Ratio	6,49	8,27	12,88	13,91
Operating Profit Margin	53,49 %	55,89 %	39,52 %	38,17 %
Current Ratio	0,47	0	1,27	1,88
Quick Ratio	0,47	0	1,27	1,88
Equity Ratio	0,13	0,11	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %