SMÅDAL HOLDING AS

4313 SANDNES

Finances

Return on Equity

−1,2 %

Current Ratio

26,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	433 000	0
Net Income	−185 000	238 000	3 675 000	−3 000
Total Assets	15 918 000	16 603 000	16 898 000	14 197 000
Total Equity	15 418 000	16 103 000	16 365 000	13 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	433 000	0
Expenditure	198 000	205 000	515 000	47 000
Operating Profit	−198 000	−205 000	−82 000	−47 000
Financial Income	13 000	443 000	3 757 000	44 000
Financial Costs	0	0	0	0
Financial Balance	13 000	443 000	3 757 000	44 000
Earnings Before Tax	−185 000	238 000	3 675 000	−3 000
Tax	0	0	0	0
Net Income	−185 000	238 000	3 675 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	2 455 000	1 465 000	2 276 000
Total Current Assets	13 213 000	14 148 000	15 433 000	11 921 000
Total Assets	15 918 000	16 603 000	16 898 000	14 197 000
Total Retained Equity	15 388 000	16 073 000	16 335 000	13 661 000
Total Equity	15 418 000	16 103 000	16 365 000	13 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	532 000	506 000
Total Equity and Debt	15 918 000	16 603 000	16 898 000	14 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	433 000	0
Other Income	0	0	0	0
Revenue	0	0	433 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	297 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	205 000	515 000	47 000
Operating Profit	−198 000	−205 000	−82 000	−47 000
Financial Income	13 000	443 000	3 757 000	44 000
Financial Costs	0	0	0	0
Financial Balance	13 000	443 000	3 757 000	44 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	−185 000	238 000	3 675 000	−3 000

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	2 705 000	2 455 000	1 465 000	2 276 000
Total Fixed Assets	2 705 000	2 455 000	1 465 000	2 276 000
Stock	0	0	0	0
Total Investments	13 048 000	13 226 000	13 979 000	9 919 000
Cash, Bank	164 000	822 000	1 351 000	2 002 000
Total Current Assets	13 213 000	14 148 000	15 433 000	11 921 000
Total Assets	15 918 000	16 603 000	16 898 000	14 197 000
Total Equity	15 418 000	16 103 000	16 365 000	13 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	0	0	32 000	6 000
Total Current Debt	500 000	500 000	532 000	506 000
Total Equity and Debt	15 918 000	16 603 000	16 898 000	14 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	1,48 %	22,46 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−18,94 %	-
Current Ratio	26,43	28,3	29,01	23,56
Quick Ratio	26,43	28,3	29,01	23,56
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	-	100 %	-