SMISTAD INVEST AS

5542 KARMSUND

Finances

Return on Equity

16,71 %

Current Ratio

−0

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−46 000	−54 000	−118 000
Total Assets	3 582 000	1 384 000	1 383 000	1 353 000
Total Equity	−365 000	−304 000	−258 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	14 000	74 000
Operating Profit	−24 000	−13 000	−14 000	−74 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	38 000	35 000	41 000	44 000
Financial Balance	−37 000	−33 000	−39 000	−44 000
Earnings Before Tax	−61 000	−46 000	−54 000	−118 000
Tax	0	0	0	0
Net Income	−61 000	−46 000	−54 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 583 000	1 383 000	1 383 000	1 353 000
Total Current Assets	−1 000	1 000	0	0
Total Assets	3 582 000	1 384 000	1 383 000	1 353 000
Total Retained Equity	−389 000	−328 000	−282 000	−228 000
Total Equity	−365 000	−304 000	−258 000	−204 000
Total Long-Term Debt	570 000	762 000	961 000	1 051 000
Total Current Debt	3 377 000	925 000	680 000	506 000
Total Equity and Debt	3 582 000	1 384 000	1 383 000	1 353 000

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	24 000	13 000	14 000	74 000
Operating Profit	−24 000	−13 000	−14 000	−74 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	38 000	35 000	41 000	44 000
Financial Balance	−37 000	−33 000	−39 000	−44 000
Dividends	0	0	0	0
Net Income	−61 000	−46 000	−54 000	−118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 583 000	1 383 000	1 383 000	1 353 000
Total Fixed Assets	3 583 000	1 383 000	1 383 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	1 000	0	0
Total Current Assets	−1 000	1 000	0	0
Total Assets	3 582 000	1 384 000	1 383 000	1 353 000
Total Equity	−365 000	−304 000	−258 000	−204 000
Short-Term Group Debt	779 000	898 000	662 000	0
Total Long-Term Debt	570 000	762 000	961 000	1 051 000
Creditors	11 000	11 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 587 000	16 000	18 000	501 000
Total Current Debt	3 377 000	925 000	680 000	506 000
Total Equity and Debt	3 582 000	1 384 000	1 383 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	15,13 %	20,93 %	57,84 %
Debt-to-Equity Ratio	−1,56	−2,51	−3,72	−5,15
Operating Profit Margin	-	-	-	-
Current Ratio	−0	0	0	0
Quick Ratio	−0	0	0	0
Equity Ratio	−0,1	−0,22	−0,19	−0,15
Gross Profit Margin	-	-	-	-