SMITHS HOLDING AS

3083 HOLMESTRAND

Finances

Return on Equity

47,71 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 646 000	231 777 000	190 844 000	199 811 000
Net Income	17 787 000	14 553 000	9 246 000	12 663 000
Total Assets	123 511 000	176 323 000	153 185 000	99 171 000
Total Equity	37 285 000	36 599 000	28 048 000	18 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 646 000	231 777 000	190 844 000	199 811 000
Expenditure	262 579 000	210 494 000	176 773 000	179 521 000
Operating Profit	23 068 000	21 283 000	14 071 000	20 290 000
Financial Income	2 674 000	754 000	4 183 000	836 000
Financial Costs	2 836 000	2 919 000	6 339 000	4 829 000
Financial Balance	−162 000	−2 165 000	−2 156 000	−3 993 000
Earnings Before Tax	22 906 000	19 117 000	11 915 000	16 297 000
Tax	5 119 000	4 564 000	2 669 000	3 634 000
Net Income	17 787 000	14 553 000	9 246 000	12 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 788 000	31 084 000	32 451 000	33 473 000
Total Current Assets	85 723 000	145 239 000	120 734 000	65 698 000
Total Assets	123 511 000	176 323 000	153 185 000	99 171 000
Total Retained Equity	37 155 000	36 469 000	27 918 000	18 673 000
Total Equity	37 285 000	36 599 000	28 048 000	18 803 000
Total Long-Term Debt	47 073 000	94 260 000	97 711 000	50 642 000
Total Current Debt	39 153 000	45 464 000	27 426 000	29 727 000
Total Equity and Debt	123 511 000	176 323 000	153 185 000	99 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 376 000	230 841 000	190 186 000	199 493 000
Other Income	1 270 000	936 000	658 000	317 000
Revenue	285 646 000	231 777 000	190 844 000	199 811 000
Cost of Goods Sold	140 375 000	117 970 000	103 553 000	103 283 000
Salary Costs	54 040 000	44 060 000	33 686 000	36 978 000
Depreciation	1 730 000	1 271 000	1 628 000	1 854 000
Impairment	0	103 000	0	0
Expenditure	262 579 000	210 494 000	176 773 000	179 521 000
Operating Profit	23 068 000	21 283 000	14 071 000	20 290 000
Financial Income	2 674 000	754 000	4 183 000	836 000
Financial Costs	2 836 000	2 919 000	6 339 000	4 829 000
Financial Balance	−162 000	−2 165 000	−2 156 000	−3 993 000
Dividends	17 100 000	6 000 000	0	17 400 000
Net Income	17 787 000	14 553 000	9 246 000	12 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	833 000	0	0	0
Total Intangible Assets	833 000	0	1 000	1 000
Real Eastate	31 440 000	26 462 000	27 262 000	28 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 515 000	4 622 000	5 188 000	5 388 000
Total Tangible Assets	36 955 000	31 084 000	32 450 000	33 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 788 000	31 084 000	32 451 000	33 473 000
Stock	25 774 000	19 567 000	17 684 000	18 473 000
Total Investments	3 114 000	3 114 000	1 809 000	336 000
Cash, Bank	48 356 000	106 335 000	93 488 000	38 160 000
Total Current Assets	85 723 000	145 239 000	120 734 000	65 698 000
Total Assets	123 511 000	176 323 000	153 185 000	99 171 000
Total Equity	37 285 000	36 599 000	28 048 000	18 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 073 000	94 260 000	97 711 000	50 642 000
Creditors	13 749 000	11 210 000	9 252 000	9 375 000
Unpaid Taxes	9 887 000	14 574 000	9 270 000	8 058 000
Dividends	17 100 000	6 000 000	0	17 400 000
Other Current Debt	10 599 000	15 254 000	6 372 000	9 120 000
Total Current Debt	39 153 000	45 464 000	27 426 000	29 727 000
Total Equity and Debt	123 511 000	176 323 000	153 185 000	99 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,71 %	39,76 %	32,96 %	67,35 %
Debt-to-Equity Ratio	1,26	2,58	3,48	2,69
Operating Profit Margin	8,08 %	9,18 %	7,37 %	10,15 %
Current Ratio	2,19	3,19	4,4	2,21
Quick Ratio	6,41	5,61	12,39	5,84
Equity Ratio	0,3	0,21	0,18	0,19
Gross Profit Margin	50,86 %	49,1 %	45,74 %	48,31 %