SMAKLOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

1,05

Debt-to-Equity Ratio

27,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	1 060 000	536 000	1 079 000
Net Income	21 000	−338 000	−64 000	151 000
Total Assets	5 624 000	5 884 000	6 139 000	757 000
Total Equity	191 000	170 000	508 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	1 060 000	536 000	1 079 000
Expenditure	698 000	1 190 000	489 000	885 000
Operating Profit	273 000	−130 000	47 000	195 000
Financial Income	0	0	0	0
Financial Costs	252 000	227 000	130 000	1 000
Financial Balance	−252 000	−227 000	−130 000	−1 000
Earnings Before Tax	21 000	−357 000	−83 000	194 000
Tax	0	−19 000	−18 000	43 000
Net Income	21 000	−338 000	−64 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 406 000	5 610 000	5 913 000	334 000
Total Current Assets	218 000	273 000	226 000	423 000
Total Assets	5 624 000	5 884 000	6 139 000	757 000
Total Retained Equity	166 000	145 000	484 000	548 000
Total Equity	191 000	170 000	508 000	572 000
Total Long-Term Debt	5 225 000	5 519 000	5 519 000	0
Total Current Debt	208 000	195 000	113 000	185 000
Total Equity and Debt	5 624 000	5 884 000	6 139 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	201 000	60 000	1 079 000
Other Income	972 000	859 000	476 000	0
Revenue	972 000	1 060 000	536 000	1 079 000
Cost of Goods Sold	46 000	3 000	9 000	438 000
Salary Costs	0	0	63 000	116 000
Depreciation	173 000	178 000	125 000	11 000
Impairment	0	0	0	0
Expenditure	698 000	1 190 000	489 000	885 000
Operating Profit	273 000	−130 000	47 000	195 000
Financial Income	0	0	0	0
Financial Costs	252 000	227 000	130 000	1 000
Financial Balance	−252 000	−227 000	−130 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	−338 000	−64 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 196 000	5 336 000	5 475 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	125 000	163 000	34 000
Total Tangible Assets	5 281 000	5 461 000	5 638 000	34 000
Total Fiancial Fixed Assets	125 000	150 000	275 000	300 000
Total Fixed Assets	5 406 000	5 610 000	5 913 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	237 000	184 000	378 000
Total Current Assets	218 000	273 000	226 000	423 000
Total Assets	5 624 000	5 884 000	6 139 000	757 000
Total Equity	191 000	170 000	508 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 225 000	5 519 000	5 519 000	0
Creditors	78 000	47 000	85 000	20 000
Unpaid Taxes	−9 000	0	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	138 000	148 000	12 000	112 000
Total Current Debt	208 000	195 000	113 000	185 000
Total Equity and Debt	5 624 000	5 884 000	6 139 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−198,82 %	−12,6 %	26,4 %
Debt-to-Equity Ratio	27,36	32,46	10,86	0
Operating Profit Margin	28,09 %	−12,26 %	8,77 %	18,07 %
Current Ratio	1,05	1,4	2	2,29
Quick Ratio	1,05	1,4	2	2,29
Equity Ratio	0,03	0,03	0,08	0,76
Gross Profit Margin	95,27 %	99,72 %	98,32 %	59,41 %