SMEDASUNDET 91-93 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 499 000	18 180 000	17 549 000	17 866 000
Net Income	6 231 000	8 612 000	7 776 000	7 195 000
Total Assets	135 801 000	138 739 000	143 470 000	147 456 000
Total Equity	64 735 000	58 505 000	49 892 000	42 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 499 000	18 180 000	17 549 000	17 866 000
Expenditure	8 304 000	5 325 000	4 877 000	6 010 000
Operating Profit	10 195 000	12 855 000	12 671 000	11 855 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 206 000	1 814 000	2 703 000	2 633 000
Financial Balance	−2 206 000	−1 814 000	−2 702 000	−2 632 000
Earnings Before Tax	7 988 000	11 041 000	9 969 000	9 224 000
Tax	1 757 000	2 429 000	2 193 000	2 029 000
Net Income	6 231 000	8 612 000	7 776 000	7 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 873 000	137 883 000	140 615 000	142 377 000
Total Current Assets	1 928 000	855 000	2 855 000	5 080 000
Total Assets	135 801 000	138 739 000	143 470 000	147 456 000
Total Retained Equity	37 891 000	31 660 000	23 048 000	15 272 000
Total Equity	64 735 000	58 505 000	49 892 000	42 117 000
Total Long-Term Debt	68 436 000	76 951 000	87 175 000	93 422 000
Total Current Debt	2 630 000	3 283 000	6 402 000	11 918 000
Total Equity and Debt	135 801 000	138 739 000	143 470 000	147 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 499 000	18 180 000	17 549 000	17 866 000
Other Income	0	0	0	0
Revenue	18 499 000	18 180 000	17 549 000	17 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 300 000	3 093 000	3 086 000	3 128 000
Impairment	0	0	0	0
Expenditure	8 304 000	5 325 000	4 877 000	6 010 000
Operating Profit	10 195 000	12 855 000	12 671 000	11 855 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 206 000	1 814 000	2 703 000	2 633 000
Financial Balance	−2 206 000	−1 814 000	−2 702 000	−2 632 000
Dividends	0	0	0	0
Net Income	6 231 000	8 612 000	7 776 000	7 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 873 000	131 919 000	134 001 000	135 206 000
Machinery and Plant Facilities	0	5 964 000	6 614 000	7 171 000
Fixtures	0	0	0	0
Total Tangible Assets	133 873 000	137 883 000	140 615 000	142 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 873 000	137 883 000	140 615 000	142 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	306 000	1 283 000	4 531 000
Total Current Assets	1 928 000	855 000	2 855 000	5 080 000
Total Assets	135 801 000	138 739 000	143 470 000	147 456 000
Total Equity	64 735 000	58 505 000	49 892 000	42 117 000
Short-Term Group Debt	1 924 000	2 507 000	6 365 000	4 146 000
Total Long-Term Debt	68 436 000	76 951 000	87 175 000	93 422 000
Creditors	482 000	686 000	38 000	471 000
Unpaid Taxes	0	0	0	955 000
Dividends	0	0	0	0
Other Current Debt	225 000	90 000	0	6 346 000
Total Current Debt	2 630 000	3 283 000	6 402 000	11 918 000
Total Equity and Debt	135 801 000	138 739 000	143 470 000	147 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	14,72 %	15,59 %	17,08 %
Debt-to-Equity Ratio	1,06	1,32	1,75	2,22
Operating Profit Margin	55,11 %	70,71 %	72,2 %	66,36 %
Current Ratio	0,73	0,26	0,45	0,43
Quick Ratio	0,73	0,26	0,45	0,43
Equity Ratio	0,48	0,42	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %