SMEDSVIG LANDSKAPSARKITEKTER AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

59,11 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 203 000	10 143 000	8 111 000	10 694 000
Net Income	1 090 000	503 000	−507 000	979 000
Total Assets	3 969 000	4 923 000	3 559 000	4 669 000
Total Equity	1 844 000	754 000	2 165 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 203 000	10 143 000	8 111 000	10 694 000
Expenditure	9 799 000	9 498 000	8 776 000	9 442 000
Operating Profit	1 404 000	645 000	−665 000	1 252 000
Financial Income	−8 000	8 000	16 000	17 000
Financial Costs	5 000	8 000	0	2 000
Financial Balance	−13 000	0	16 000	15 000
Earnings Before Tax	1 392 000	645 000	−650 000	1 267 000
Tax	302 000	142 000	−142 000	289 000
Net Income	1 090 000	503 000	−507 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	244 000	366 000	448 000
Total Current Assets	3 821 000	4 679 000	3 194 000	4 221 000
Total Assets	3 969 000	4 923 000	3 559 000	4 669 000
Total Retained Equity	1 624 000	534 000	1 945 000	2 453 000
Total Equity	1 844 000	754 000	2 165 000	2 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 125 000	4 169 000	1 394 000	1 996 000
Total Equity and Debt	3 969 000	4 923 000	3 559 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 203 000	10 143 000	8 111 000	10 694 000
Other Income	0	0	0	0
Revenue	11 203 000	10 143 000	8 111 000	10 694 000
Cost of Goods Sold	1 000	169 000	267 000	230 000
Salary Costs	7 716 000	7 380 000	6 783 000	6 975 000
Depreciation	83 000	145 000	133 000	224 000
Impairment	0	0	0	0
Expenditure	9 799 000	9 498 000	8 776 000	9 442 000
Operating Profit	1 404 000	645 000	−665 000	1 252 000
Financial Income	−8 000	8 000	16 000	17 000
Financial Costs	5 000	8 000	0	2 000
Financial Balance	−13 000	0	16 000	15 000
Dividends	0	0	0	0
Net Income	1 090 000	503 000	−507 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	50 000	100 000
Total Intangible Assets	80 000	120 000	210 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	98 000	117 000	136 000
Total Tangible Assets	55 000	98 000	117 000	136 000
Total Fiancial Fixed Assets	13 000	27 000	39 000	13 000
Total Fixed Assets	148 000	244 000	366 000	448 000
Stock	0	0	0	0
Total Investments	479 000	1 225 000	0	0
Cash, Bank	1 515 000	1 408 000	1 446 000	2 585 000
Total Current Assets	3 821 000	4 679 000	3 194 000	4 221 000
Total Assets	3 969 000	4 923 000	3 559 000	4 669 000
Total Equity	1 844 000	754 000	2 165 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	76 000	257 000	328 000
Unpaid Taxes	920 000	1 028 000	716 000	546 000
Dividends	0	0	0	0
Other Current Debt	734 000	2 923 000	652 000	834 000
Total Current Debt	2 125 000	4 169 000	1 394 000	1 996 000
Total Equity and Debt	3 969 000	4 923 000	3 559 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,11 %	66,71 %	−23,42 %	36,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,53 %	6,36 %	−8,2 %	11,71 %
Current Ratio	1,8	1,12	2,29	2,11
Quick Ratio	1,8	1,12	2,29	2,11
Equity Ratio	0,46	0,15	0,61	0,57
Gross Profit Margin	99,99 %	98,33 %	96,71 %	97,85 %