SMELAND INTERIØR AS

4735 EVJE

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 014 000	14 872 000	13 233 000	11 500 000
Net Income	1 212 000	1 305 000	1 296 000	889 000
Total Assets	9 596 000	9 802 000	8 955 000	7 498 000
Total Equity	6 394 000	5 182 000	5 376 000	4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 014 000	14 872 000	13 233 000	11 500 000
Expenditure	14 444 000	13 182 000	11 547 000	10 293 000
Operating Profit	1 570 000	1 690 000	1 687 000	1 207 000
Financial Income	8 000	9 000	16 000	2 000
Financial Costs	21 000	26 000	40 000	70 000
Financial Balance	−13 000	−17 000	−24 000	−68 000
Earnings Before Tax	1 557 000	1 674 000	1 662 000	1 139 000
Tax	345 000	368 000	366 000	250 000
Net Income	1 212 000	1 305 000	1 296 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	2 902 000	3 230 000	2 784 000
Total Current Assets	6 821 000	6 900 000	5 725 000	4 714 000
Total Assets	9 596 000	9 802 000	8 955 000	7 498 000
Total Retained Equity	6 336 000	5 124 000	5 318 000	4 022 000
Total Equity	6 394 000	5 182 000	5 376 000	4 080 000
Total Long-Term Debt	542 000	863 000	1 156 000	1 487 000
Total Current Debt	2 660 000	3 758 000	2 423 000	1 931 000
Total Equity and Debt	9 596 000	9 802 000	8 955 000	7 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 014 000	14 872 000	13 233 000	11 500 000
Other Income	0	0	0	0
Revenue	16 014 000	14 872 000	13 233 000	11 500 000
Cost of Goods Sold	6 011 000	5 110 000	4 349 000	3 675 000
Salary Costs	6 315 000	6 044 000	5 602 000	4 918 000
Depreciation	331 000	346 000	408 000	408 000
Impairment	0	0	0	0
Expenditure	14 444 000	13 182 000	11 547 000	10 293 000
Operating Profit	1 570 000	1 690 000	1 687 000	1 207 000
Financial Income	8 000	9 000	16 000	2 000
Financial Costs	21 000	26 000	40 000	70 000
Financial Balance	−13 000	−17 000	−24 000	−68 000
Dividends	0	0	0	0
Net Income	1 212 000	1 305 000	1 296 000	889 000

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	1 914 000	2 035 000	2 360 000	2 684 000
Fixtures	7 000	13 000	16 000	99 000
Total Tangible Assets	1 920 000	2 047 000	2 376 000	2 784 000
Total Fiancial Fixed Assets	854 000	854 000	854 000	0
Total Fixed Assets	2 775 000	2 902 000	3 230 000	2 784 000
Stock	1 003 000	1 071 000	736 000	792 000
Total Investments	0	0	0	0
Cash, Bank	4 046 000	4 382 000	3 287 000	2 256 000
Total Current Assets	6 821 000	6 900 000	5 725 000	4 714 000
Total Assets	9 596 000	9 802 000	8 955 000	7 498 000
Total Equity	6 394 000	5 182 000	5 376 000	4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	863 000	1 156 000	1 487 000
Creditors	579 000	406 000	326 000	261 000
Unpaid Taxes	965 000	740 000	1 005 000	885 000
Dividends	0	0	0	0
Other Current Debt	836 000	2 329 000	763 000	626 000
Total Current Debt	2 660 000	3 758 000	2 423 000	1 931 000
Total Equity and Debt	9 596 000	9 802 000	8 955 000	7 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	25,18 %	24,11 %	21,79 %
Debt-to-Equity Ratio	0,08	0,17	0,22	0,36
Operating Profit Margin	9,8 %	11,36 %	12,75 %	10,5 %
Current Ratio	2,56	1,84	2,36	2,44
Quick Ratio	4,12	2,57	3,39	4,14
Equity Ratio	0,67	0,53	0,6	0,54
Gross Profit Margin	62,46 %	65,64 %	67,14 %	68,04 %