SMALAMYR INVEST AS

5519 HAUGESUND

Finances

Return on Equity

−157,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 002 000	19 773 000	378 000	8 106 000
Total Assets	39 631 000	55 633 000	8 510 000	8 816 000
Total Equity	10 779 000	27 781 000	8 008 000	8 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	22 000	3 000	1 000
Operating Profit	−27 000	−22 000	−3 000	−1 000
Financial Income	86 000	19 832 000	383 000	8 114 000
Financial Costs	17 061 000	53 000	0	0
Financial Balance	−16 975 000	19 779 000	383 000	8 114 000
Earnings Before Tax	−17 002 000	19 757 000	380 000	8 113 000
Tax	0	−16 000	2 000	8 000
Net Income	−17 002 000	19 773 000	378 000	8 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	55 318 000	7 470 000	2 100 000
Total Current Assets	39 001 000	314 000	1 040 000	6 716 000
Total Assets	39 631 000	55 633 000	8 510 000	8 816 000
Total Retained Equity	10 749 000	27 751 000	7 978 000	7 600 000
Total Equity	10 779 000	27 781 000	8 008 000	8 100 000
Total Long-Term Debt	0	27 793 000	0	210 000
Total Current Debt	28 852 000	59 000	502 000	506 000
Total Equity and Debt	39 631 000	55 633 000	8 510 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	22 000	3 000	1 000
Operating Profit	−27 000	−22 000	−3 000	−1 000
Financial Income	86 000	19 832 000	383 000	8 114 000
Financial Costs	17 061 000	53 000	0	0
Financial Balance	−16 975 000	19 779 000	383 000	8 114 000
Dividends	0	0	0	500 000
Net Income	−17 002 000	19 773 000	378 000	8 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	613 000	55 302 000	7 470 000	2 100 000
Total Fixed Assets	630 000	55 318 000	7 470 000	2 100 000
Stock	0	0	0	0
Total Investments	38 697 000	0	0	0
Cash, Bank	304 000	314 000	300 000	6 516 000
Total Current Assets	39 001 000	314 000	1 040 000	6 716 000
Total Assets	39 631 000	55 633 000	8 510 000	8 816 000
Total Equity	10 779 000	27 781 000	8 008 000	8 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 793 000	0	210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	28 852 000	59 000	500 000	0
Total Current Debt	28 852 000	59 000	502 000	506 000
Total Equity and Debt	39 631 000	55 633 000	8 510 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,73 %	71,17 %	4,72 %	100,07 %
Debt-to-Equity Ratio	0	1	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	5,32	2,07	13,27
Quick Ratio	1,35	5,32	2,07	13,27
Equity Ratio	0,27	0,5	0,94	0,92
Gross Profit Margin	-	-	-	-