SMÅGARDSHONNING AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

10,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	235 000	181 000	162 000
Net Income	21 000	11 000	20 000	60 000
Total Assets	165 000	129 000	144 000	139 000
Total Equity	148 000	127 000	116 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	235 000	181 000	162 000
Expenditure	308 000	220 000	156 000	85 000
Operating Profit	27 000	14 000	26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	14 000	26 000	77 000
Tax	6 000	3 000	6 000	17 000
Net Income	21 000	11 000	20 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	0
Total Current Assets	153 000	114 000	144 000	139 000
Total Assets	165 000	129 000	144 000	139 000
Total Retained Equity	118 000	97 000	86 000	66 000
Total Equity	148 000	127 000	116 000	96 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	14 000	2 000	28 000	43 000
Total Equity and Debt	165 000	129 000	144 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	202 000	148 000	146 000
Other Income	52 000	32 000	34 000	17 000
Revenue	335 000	235 000	181 000	162 000
Cost of Goods Sold	73 000	42 000	53 000	19 000
Salary Costs	7 000	12 000	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	308 000	220 000	156 000	85 000
Operating Profit	27 000	14 000	26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	11 000	20 000	60 000

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	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	0
Stock	25 000	25 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	118 000	75 000	112 000	99 000
Total Current Assets	153 000	114 000	144 000	139 000
Total Assets	165 000	129 000	144 000	139 000
Total Equity	148 000	127 000	116 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	7 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	−5 000	22 000	21 000
Total Current Debt	14 000	2 000	28 000	43 000
Total Equity and Debt	165 000	129 000	144 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	8,66 %	17,24 %	62,5 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,06 %	5,96 %	14,36 %	47,53 %
Current Ratio	10,93	57	5,14	3,23
Quick Ratio	−13,91	−4,96	18	6,04
Equity Ratio	0,9	0,98	0,81	0,69
Gross Profit Margin	78,21 %	82,13 %	70,72 %	88,27 %