F SMÅGE AS

6480 AUKRA

Finances

Return on Equity

26,6 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 421 000	102 377 000	0	0
Net Income	28 704 000	6 200 000	998 000	1 995 000
Total Assets	230 159 000	169 382 000	6 140 000	6 146 000
Total Equity	107 923 000	83 475 000	5 327 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 421 000	102 377 000	0	0
Expenditure	196 285 000	99 297 000	8 000	10 000
Operating Profit	39 136 000	3 079 000	−8 000	−10 000
Financial Income	854 000	3 434 000	1 015 000	2 020 000
Financial Costs	2 681 000	−387 000	0	0
Financial Balance	−1 827 000	3 821 000	1 015 000	2 020 000
Earnings Before Tax	37 308 000	6 900 000	1 006 000	2 011 000
Tax	8 604 000	700 000	8 000	16 000
Net Income	28 704 000	6 200 000	998 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 310 000	96 323 000	2 940 000	2 940 000
Total Current Assets	124 849 000	73 060 000	3 200 000	3 207 000
Total Assets	230 159 000	169 382 000	6 140 000	6 146 000
Total Retained Equity	24 795 000	4 268 000	5 041 000	5 043 000
Total Equity	107 923 000	83 475 000	5 327 000	5 329 000
Total Long-Term Debt	56 125 000	47 870 000	0	0
Total Current Debt	66 111 000	38 037 000	812 000	818 000
Total Equity and Debt	230 159 000	169 382 000	6 140 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 118 000	100 473 000	0	0
Other Income	2 303 000	1 904 000	0	0
Revenue	235 421 000	102 377 000	0	0
Cost of Goods Sold	126 564 000	40 712 000	0	0
Salary Costs	31 980 000	26 566 000	0	0
Depreciation	17 469 000	14 349 000	0	0
Impairment	0	0	0	0
Expenditure	196 285 000	99 297 000	8 000	10 000
Operating Profit	39 136 000	3 079 000	−8 000	−10 000
Financial Income	854 000	3 434 000	1 015 000	2 020 000
Financial Costs	2 681 000	−387 000	0	0
Financial Balance	−1 827 000	3 821 000	1 015 000	2 020 000
Dividends	4 256 000	15 000 000	800 000	600 000
Net Income	28 704 000	6 200 000	998 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 014 000	12 682 000	0	0
Machinery and Plant Facilities	17 198 000	20 782 000	0	0
Fixtures	4 616 000	4 939 000	0	0
Total Tangible Assets	79 117 000	68 480 000	0	0
Total Fiancial Fixed Assets	26 193 000	27 842 000	2 940 000	2 940 000
Total Fixed Assets	105 310 000	96 323 000	2 940 000	2 940 000
Stock	7 740 000	7 893 000	0	0
Total Investments	3 456 000	3 436 000	1 605 000	0
Cash, Bank	52 642 000	8 402 000	1 595 000	3 207 000
Total Current Assets	124 849 000	73 060 000	3 200 000	3 207 000
Total Assets	230 159 000	169 382 000	6 140 000	6 146 000
Total Equity	107 923 000	83 475 000	5 327 000	5 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 125 000	47 870 000	0	0
Creditors	32 805 000	11 826 000	0	0
Unpaid Taxes	12 910 000	9 220 000	0	0
Dividends	4 256 000	15 000 000	800 000	600 000
Other Current Debt	7 894 000	9 128 000	4 000	202 000
Total Current Debt	66 111 000	38 037 000	812 000	818 000
Total Equity and Debt	230 159 000	169 382 000	6 140 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	7,43 %	18,73 %	37,44 %
Debt-to-Equity Ratio	0,52	0,57	0	0
Operating Profit Margin	16,62 %	3,01 %	-	-
Current Ratio	1,89	1,92	3,94	3,92
Quick Ratio	2,14	2,42	3,94	3,92
Equity Ratio	0,47	0,49	0,87	0,87
Gross Profit Margin	46,24 %	60,23 %	-	-