SMEDGATA 45 OG 49 AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 095 000	3 801 000	3 891 000
Net Income	942 000	1 286 000	930 000	890 000
Total Assets	28 905 000	29 581 000	29 659 000	30 492 000
Total Equity	2 484 000	2 484 000	2 484 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 095 000	3 801 000	3 891 000
Expenditure	2 840 000	2 145 000	2 141 000	2 253 000
Operating Profit	1 560 000	1 950 000	1 660 000	1 638 000
Financial Income	8 000	8 000	2 000	0
Financial Costs	358 000	310 000	470 000	497 000
Financial Balance	−350 000	−302 000	−468 000	−497 000
Earnings Before Tax	1 209 000	1 648 000	1 192 000	1 142 000
Tax	267 000	363 000	262 000	251 000
Net Income	942 000	1 286 000	930 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 333 000	29 123 000	29 343 000	30 325 000
Total Current Assets	572 000	458 000	316 000	167 000
Total Assets	28 905 000	29 581 000	29 659 000	30 492 000
Total Retained Equity	0	0	0	0
Total Equity	2 484 000	2 484 000	2 484 000	2 484 000
Total Long-Term Debt	4 172 000	4 262 000	4 350 000	4 438 000
Total Current Debt	22 249 000	22 835 000	22 825 000	23 569 000
Total Equity and Debt	28 905 000	29 581 000	29 659 000	30 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 400 000	4 095 000	3 801 000	3 891 000
Revenue	4 400 000	4 095 000	3 801 000	3 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	831 000	846 000	982 000	983 000
Impairment	0	0	0	0
Expenditure	2 840 000	2 145 000	2 141 000	2 253 000
Operating Profit	1 560 000	1 950 000	1 660 000	1 638 000
Financial Income	8 000	8 000	2 000	0
Financial Costs	358 000	310 000	470 000	497 000
Financial Balance	−350 000	−302 000	−468 000	−497 000
Dividends	0	0	0	0
Net Income	942 000	1 286 000	930 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 322 000	29 110 000	29 328 000	30 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	15 000	17 000
Total Tangible Assets	28 333 000	29 123 000	29 343 000	30 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 333 000	29 123 000	29 343 000	30 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	127 000	117 000	55 000
Total Current Assets	572 000	458 000	316 000	167 000
Total Assets	28 905 000	29 581 000	29 659 000	30 492 000
Total Equity	2 484 000	2 484 000	2 484 000	2 484 000
Short-Term Group Debt	21 845 000	22 579 000	22 671 000	23 476 000
Total Long-Term Debt	4 172 000	4 262 000	4 350 000	4 438 000
Creditors	183 000	78 000	38 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	91 000	28 000	37 000
Total Current Debt	22 249 000	22 835 000	22 825 000	23 569 000
Total Equity and Debt	28 905 000	29 581 000	29 659 000	30 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,92 %	51,77 %	37,44 %	35,83 %
Debt-to-Equity Ratio	1,68	1,72	1,75	1,79
Operating Profit Margin	35,45 %	47,62 %	43,67 %	42,1 %
Current Ratio	0,03	0,02	0,01	0,01
Quick Ratio	0,03	0,02	0,01	0,01
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %