KA SMÅGE AS

6480 AUKRA

Finances

Return on Equity

−2,89 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	116 000	75 000	111 000
Net Income	−749 000	8 197 000	2 643 000	5 364 000
Total Assets	27 220 000	29 813 000	17 343 000	18 230 000
Total Equity	25 944 000	26 694 000	16 085 000	18 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	116 000	75 000	111 000
Expenditure	85 000	158 000	148 000	42 000
Operating Profit	34 000	−41 000	−72 000	68 000
Financial Income	513 000	8 615 000	3 089 000	5 416 000
Financial Costs	1 265 000	302 000	365 000	54 000
Financial Balance	−752 000	8 313 000	2 724 000	5 362 000
Earnings Before Tax	−718 000	8 272 000	2 652 000	5 430 000
Tax	32 000	75 000	9 000	66 000
Net Income	−749 000	8 197 000	2 643 000	5 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 215 000	23 636 000	10 438 000	10 466 000
Total Current Assets	4 005 000	6 176 000	6 905 000	7 764 000
Total Assets	27 220 000	29 813 000	17 343 000	18 230 000
Total Retained Equity	25 691 000	26 440 000	15 347 000	17 403 000
Total Equity	25 944 000	26 694 000	16 085 000	18 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	3 119 000	1 258 000	88 000
Total Equity and Debt	27 220 000	29 813 000	17 343 000	18 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	116 000	75 000	111 000
Other Income	0	0	0	0
Revenue	119 000	116 000	75 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	34 000	6 000
Impairment	0	0	0	0
Expenditure	85 000	158 000	148 000	42 000
Operating Profit	34 000	−41 000	−72 000	68 000
Financial Income	513 000	8 615 000	3 089 000	5 416 000
Financial Costs	1 265 000	302 000	365 000	54 000
Financial Balance	−752 000	8 313 000	2 724 000	5 362 000
Dividends	0	3 000 000	1 200 000	0
Net Income	−749 000	8 197 000	2 643 000	5 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	13 000	6 000	0
Real Eastate	2 768 000	2 797 000	2 825 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	20 000	28 000
Total Tangible Assets	2 771 000	2 808 000	2 845 000	2 878 000
Total Fiancial Fixed Assets	20 424 000	20 816 000	7 588 000	7 588 000
Total Fixed Assets	23 215 000	23 636 000	10 438 000	10 466 000
Stock	0	0	0	0
Total Investments	2 295 000	3 825 000	3 065 000	5 932 000
Cash, Bank	1 710 000	2 337 000	3 826 000	1 807 000
Total Current Assets	4 005 000	6 176 000	6 905 000	7 764 000
Total Assets	27 220 000	29 813 000	17 343 000	18 230 000
Total Equity	25 944 000	26 694 000	16 085 000	18 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 200 000	0
Other Current Debt	1 221 000	22 000	22 000	23 000
Total Current Debt	1 276 000	3 119 000	1 258 000	88 000
Total Equity and Debt	27 220 000	29 813 000	17 343 000	18 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	30,71 %	16,43 %	29,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	−35,34 %	−96 %	61,26 %
Current Ratio	3,14	1,98	5,49	88,23
Quick Ratio	3,14	1,98	5,49	88,23
Equity Ratio	0,95	0,9	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %