SMÅSTRANDGT. 6 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 225 000	3 104 000	3 005 000
Net Income	673 000	1 319 000	966 000	1 062 000
Total Assets	14 721 000	16 927 000	15 493 000	17 054 000
Total Equity	3 168 000	3 408 000	1 145 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 225 000	3 104 000	3 005 000
Expenditure	2 325 000	1 188 000	1 408 000	1 130 000
Operating Profit	1 139 000	2 036 000	1 696 000	1 875 000
Financial Income	63 000	79 000	40 000	0
Financial Costs	339 000	425 000	491 000	519 000
Financial Balance	−276 000	−346 000	−451 000	−519 000
Earnings Before Tax	863 000	1 691 000	1 245 000	1 356 000
Tax	190 000	372 000	279 000	294 000
Net Income	673 000	1 319 000	966 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 433 000	12 777 000	13 122 000	13 478 000
Total Current Assets	2 288 000	4 150 000	2 371 000	3 576 000
Total Assets	14 721 000	16 927 000	15 493 000	17 054 000
Total Retained Equity	467 000	706 000	943 000	1 201 000
Total Equity	3 168 000	3 408 000	1 145 000	1 402 000
Total Long-Term Debt	7 547 000	9 615 000	10 682 000	12 033 000
Total Current Debt	4 006 000	3 905 000	3 667 000	3 618 000
Total Equity and Debt	14 721 000	16 927 000	15 493 000	17 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 465 000	3 225 000	3 104 000	3 005 000
Other Income	0	0	0	0
Revenue	3 465 000	3 225 000	3 104 000	3 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	2 325 000	1 188 000	1 408 000	1 130 000
Operating Profit	1 139 000	2 036 000	1 696 000	1 875 000
Financial Income	63 000	79 000	40 000	0
Financial Costs	339 000	425 000	491 000	519 000
Financial Balance	−276 000	−346 000	−451 000	−519 000
Dividends	0	0	0	0
Net Income	673 000	1 319 000	966 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 433 000	12 777 000	13 122 000	13 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 433 000	12 777 000	13 122 000	13 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 433 000	12 777 000	13 122 000	13 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 288 000	4 150 000	2 371 000	3 576 000
Total Assets	14 721 000	16 927 000	15 493 000	17 054 000
Total Equity	3 168 000	3 408 000	1 145 000	1 402 000
Short-Term Group Debt	1 176 000	2 189 000	1 750 000	1 780 000
Total Long-Term Debt	7 547 000	9 615 000	10 682 000	12 033 000
Creditors	601 000	133 000	174 000	107 000
Unpaid Taxes	64 000	151 000	121 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 165 000	1 432 000	1 622 000	1 576 000
Total Current Debt	4 006 000	3 905 000	3 667 000	3 618 000
Total Equity and Debt	14 721 000	16 927 000	15 493 000	17 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	38,7 %	84,37 %	75,75 %
Debt-to-Equity Ratio	2,38	2,82	9,33	8,58
Operating Profit Margin	32,87 %	63,13 %	54,64 %	62,4 %
Current Ratio	0,57	1,06	0,65	0,99
Quick Ratio	0,57	1,06	0,65	0,99
Equity Ratio	0,22	0,2	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %