SMÅGE EIENDOM AS

6480 AUKRA

Finances

Return on Equity

38,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	850 000	104 802 000	91 966 000
Net Income	19 379 000	16 328 000	20 566 000	14 398 000
Total Assets	69 480 000	63 656 000	162 252 000	132 010 000
Total Equity	50 679 000	46 300 000	107 725 000	98 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	850 000	104 802 000	91 966 000
Expenditure	236 000	314 000	78 575 000	74 647 000
Operating Profit	614 000	536 000	26 227 000	17 318 000
Financial Income	20 911 000	16 093 000	466 000	793 000
Financial Costs	1 998 000	165 000	537 000	−231 000
Financial Balance	18 913 000	15 928 000	−71 000	1 024 000
Earnings Before Tax	19 526 000	16 464 000	26 157 000	18 343 000
Tax	147 000	136 000	5 590 000	3 945 000
Net Income	19 379 000	16 328 000	20 566 000	14 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 080 000	41 322 000	64 971 000	45 388 000
Total Current Assets	29 400 000	22 333 000	97 281 000	86 622 000
Total Assets	69 480 000	63 656 000	162 252 000	132 010 000
Total Retained Equity	35 981 000	31 602 000	89 365 000	83 787 000
Total Equity	50 679 000	46 300 000	107 725 000	98 556 000
Total Long-Term Debt	0	0	13 987 000	931 000
Total Current Debt	18 801 000	17 356 000	40 540 000	32 524 000
Total Equity and Debt	69 480 000	63 656 000	162 252 000	132 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	102 516 000	91 277 000
Other Income	850 000	850 000	2 286 000	688 000
Revenue	850 000	850 000	104 802 000	91 966 000
Cost of Goods Sold	0	0	24 409 000	25 276 000
Salary Costs	0	0	25 610 000	26 213 000
Depreciation	30 000	33 000	11 894 000	7 006 000
Impairment	0	0	0	0
Expenditure	236 000	314 000	78 575 000	74 647 000
Operating Profit	614 000	536 000	26 227 000	17 318 000
Financial Income	20 911 000	16 093 000	466 000	793 000
Financial Costs	1 998 000	165 000	537 000	−231 000
Financial Balance	18 913 000	15 928 000	−71 000	1 024 000
Dividends	15 000 000	10 000 000	15 000 000	5 000 000
Net Income	19 379 000	16 328 000	20 566 000	14 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	0	0
Real Eastate	11 018 000	11 048 000	12 601 000	11 401 000
Machinery and Plant Facilities	0	0	21 844 000	21 445 000
Fixtures	0	0	4 857 000	5 954 000
Total Tangible Assets	11 018 000	11 048 000	56 279 000	38 800 000
Total Fiancial Fixed Assets	29 041 000	30 255 000	8 691 000	6 588 000
Total Fixed Assets	40 080 000	41 322 000	64 971 000	45 388 000
Stock	3 966 000	3 966 000	3 419 000	40 000
Total Investments	2 959 000	2 904 000	2 370 000	2 310 000
Cash, Bank	1 159 000	463 000	34 029 000	41 963 000
Total Current Assets	29 400 000	22 333 000	97 281 000	86 622 000
Total Assets	69 480 000	63 656 000	162 252 000	132 010 000
Total Equity	50 679 000	46 300 000	107 725 000	98 556 000
Short-Term Group Debt	3 619 000	7 248 000	0	0
Total Long-Term Debt	0	0	13 987 000	931 000
Creditors	4 000	2 000	6 129 000	7 431 000
Unpaid Taxes	0	48 000	10 338 000	10 175 000
Dividends	15 000 000	10 000 000	15 000 000	5 000 000
Other Current Debt	48 000	48 000	3 610 000	5 879 000
Total Current Debt	18 801 000	17 356 000	40 540 000	32 524 000
Total Equity and Debt	69 480 000	63 656 000	162 252 000	132 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	35,27 %	19,09 %	14,61 %
Debt-to-Equity Ratio	0	0	0,13	0,01
Operating Profit Margin	72,24 %	63,06 %	25,03 %	18,83 %
Current Ratio	1,56	1,29	2,4	2,66
Quick Ratio	1,98	1,67	2,62	2,67
Equity Ratio	0,73	0,73	0,66	0,75
Gross Profit Margin	100 %	100 %	76,71 %	72,52 %