SMESTAD EIENDOMSINVEST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 560 000	0	0	0
Net Income	−137 000	−104 000	705 000	−2 296 000
Total Assets	145 913 000	144 243 000	148 926 000	149 220 000
Total Equity	54 932 000	55 036 000	55 140 000	57 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 560 000	0	0	0
Expenditure	5 186 000	363 000	323 000	276 000
Operating Profit	2 374 000	−363 000	−323 000	−276 000
Financial Income	1 000	3 549 000	4 167 000	1 562 000
Financial Costs	3 600 000	3 290 000	3 140 000	3 581 000
Financial Balance	−3 599 000	259 000	1 027 000	−2 019 000
Earnings Before Tax	−1 226 000	−104 000	705 000	−2 296 000
Tax	−1 089 000	0	0	0
Net Income	−137 000	−104 000	705 000	−2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 427 000	143 009 000	147 966 000	148 982 000
Total Current Assets	5 485 000	1 235 000	960 000	238 000
Total Assets	145 913 000	144 243 000	148 926 000	149 220 000
Total Retained Equity	0	−104 000	0	0
Total Equity	54 932 000	55 036 000	55 140 000	57 458 000
Total Long-Term Debt	90 000 000	88 815 000	90 675 000	91 605 000
Total Current Debt	981 000	393 000	3 112 000	155 000
Total Equity and Debt	145 913 000	144 243 000	148 926 000	149 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 560 000	0	0	0
Other Income	0	0	0	0
Revenue	7 560 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 772 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 186 000	363 000	323 000	276 000
Operating Profit	2 374 000	−363 000	−323 000	−276 000
Financial Income	1 000	3 549 000	4 167 000	1 562 000
Financial Costs	3 600 000	3 290 000	3 140 000	3 581 000
Financial Balance	−3 599 000	259 000	1 027 000	−2 019 000
Dividends	0	0	3 000 000	0
Net Income	−137 000	−104 000	705 000	−2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	0	0	0
Real Eastate	139 338 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 338 000	0	0	0
Total Fiancial Fixed Assets	0	143 009 000	147 966 000	148 982 000
Total Fixed Assets	140 427 000	143 009 000	147 966 000	148 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 267 000	1 042 000	960 000	238 000
Total Current Assets	5 485 000	1 235 000	960 000	238 000
Total Assets	145 913 000	144 243 000	148 926 000	149 220 000
Total Equity	54 932 000	55 036 000	55 140 000	57 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000 000	88 815 000	90 675 000	91 605 000
Creditors	392 000	0	0	3 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	546 000	393 000	112 000	152 000
Total Current Debt	981 000	393 000	3 112 000	155 000
Total Equity and Debt	145 913 000	144 243 000	148 926 000	149 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,19 %	1,28 %	−4 %
Debt-to-Equity Ratio	1,64	1,61	1,64	1,59
Operating Profit Margin	31,4 %	-	-	-
Current Ratio	5,59	3,14	0,31	1,54
Quick Ratio	5,59	3,14	0,31	1,54
Equity Ratio	0,38	0,38	0,37	0,39
Gross Profit Margin	100 %	-	-	-