SMELTEDIGELEN 1 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 424 000	21 088 000	20 492 000	26 389 000
Net Income	6 808 000	7 941 000	7 486 000	11 738 000
Total Assets	292 816 000	291 355 000	317 489 000	327 790 000
Total Equity	273 562 000	272 819 000	271 898 000	271 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 424 000	21 088 000	20 492 000	26 389 000
Expenditure	13 100 000	10 868 000	10 842 000	10 754 000
Operating Profit	8 324 000	10 220 000	9 650 000	15 635 000
Financial Income	410 000	14 000	715 000	919 000
Financial Costs	5 000	54 000	766 000	1 502 000
Financial Balance	405 000	−40 000	−51 000	−583 000
Earnings Before Tax	8 729 000	10 180 000	9 599 000	15 052 000
Tax	1 921 000	2 240 000	2 113 000	3 314 000
Net Income	6 808 000	7 941 000	7 486 000	11 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 982 000	288 235 000	285 439 000	319 342 000
Total Current Assets	4 833 000	3 120 000	32 050 000	8 448 000
Total Assets	292 816 000	291 355 000	317 489 000	327 790 000
Total Retained Equity	24 509 000	23 766 000	22 845 000	22 223 000
Total Equity	273 562 000	272 819 000	271 898 000	271 276 000
Total Long-Term Debt	8 753 000	8 609 000	34 660 000	50 737 000
Total Current Debt	10 501 000	9 927 000	10 931 000	5 777 000
Total Equity and Debt	292 816 000	291 355 000	317 489 000	327 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 424 000	20 595 000	20 016 000	26 338 000
Other Income	0	492 000	475 000	52 000
Revenue	21 424 000	21 088 000	20 492 000	26 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 094 000	7 531 000	7 478 000	7 488 000
Impairment	0	0	0	0
Expenditure	13 100 000	10 868 000	10 842 000	10 754 000
Operating Profit	8 324 000	10 220 000	9 650 000	15 635 000
Financial Income	410 000	14 000	715 000	919 000
Financial Costs	5 000	54 000	766 000	1 502 000
Financial Balance	405 000	−40 000	−51 000	−583 000
Dividends	0	0	0	0
Net Income	6 808 000	7 941 000	7 486 000	11 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 555 000	277 372 000	283 360 000	289 681 000
Machinery and Plant Facilities	1 356 000	296 000	824 000	1 219 000
Fixtures	8 072 000	620 000	1 255 000	1 889 000
Total Tangible Assets	287 982 000	278 289 000	285 439 000	292 789 000
Total Fiancial Fixed Assets	0	9 947 000	0	26 554 000
Total Fixed Assets	287 982 000	288 235 000	285 439 000	319 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 833 000	3 120 000	32 050 000	8 448 000
Total Assets	292 816 000	291 355 000	317 489 000	327 790 000
Total Equity	273 562 000	272 819 000	271 898 000	271 276 000
Short-Term Group Debt	7 900 000	9 044 000	8 881 000	1 082 000
Total Long-Term Debt	8 753 000	8 609 000	34 660 000	50 737 000
Creditors	1 761 000	31 000	959 000	1 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	772 000	637 000	1 075 000	361 000
Total Current Debt	10 501 000	9 927 000	10 931 000	5 777 000
Total Equity and Debt	292 816 000	291 355 000	317 489 000	327 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	2,91 %	2,75 %	4,33 %
Debt-to-Equity Ratio	0,03	0,03	0,13	0,19
Operating Profit Margin	38,85 %	48,46 %	47,09 %	59,25 %
Current Ratio	0,46	0,31	2,93	1,46
Quick Ratio	0,46	0,31	2,93	1,46
Equity Ratio	0,93	0,94	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %