SM BOLIG OG EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

56,82 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	830 000	0
Net Income	25 815 000	439 000	2 951 000	−711 000
Total Assets	119 056 000	208 490 000	23 344 000	21 488 000
Total Equity	45 435 000	79 620 000	6 232 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	830 000	0
Expenditure	106 000	77 000	41 000	5 000
Operating Profit	−106 000	−77 000	789 000	−5 000
Financial Income	32 129 000	4 287 000	4 377 000	1 000
Financial Costs	6 208 000	3 772 000	2 215 000	707 000
Financial Balance	25 921 000	515 000	2 162 000	−706 000
Earnings Before Tax	25 815 000	439 000	2 951 000	−711 000
Tax	0	0	0	0
Net Income	25 815 000	439 000	2 951 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 528 000	203 979 000	18 216 000	21 207 000
Total Current Assets	15 528 000	4 511 000	5 128 000	281 000
Total Assets	119 056 000	208 490 000	23 344 000	21 488 000
Total Retained Equity	−1 515 000	2 670 000	2 232 000	−720 000
Total Equity	45 435 000	79 620 000	6 232 000	3 280 000
Total Long-Term Debt	6 171 000	128 476 000	16 963 000	18 207 000
Total Current Debt	67 451 000	394 000	149 000	0
Total Equity and Debt	119 056 000	208 490 000	23 344 000	21 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	830 000	0
Revenue	0	0	830 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	77 000	41 000	5 000
Operating Profit	−106 000	−77 000	789 000	−5 000
Financial Income	32 129 000	4 287 000	4 377 000	1 000
Financial Costs	6 208 000	3 772 000	2 215 000	707 000
Financial Balance	25 921 000	515 000	2 162 000	−706 000
Dividends	0	0	0	0
Net Income	25 815 000	439 000	2 951 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 528 000	203 979 000	18 216 000	21 207 000
Total Fixed Assets	103 528 000	203 979 000	18 216 000	21 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 515 000	1 303 000	2 376 000	281 000
Total Current Assets	15 528 000	4 511 000	5 128 000	281 000
Total Assets	119 056 000	208 490 000	23 344 000	21 488 000
Total Equity	45 435 000	79 620 000	6 232 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 171 000	128 476 000	16 963 000	18 207 000
Creditors	57 000	0	149 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 693 000	394 000	0	0
Total Current Debt	67 451 000	394 000	149 000	0
Total Equity and Debt	119 056 000	208 490 000	23 344 000	21 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,82 %	0,55 %	47,35 %	−21,68 %
Debt-to-Equity Ratio	0,14	1,61	2,72	5,55
Operating Profit Margin	-	-	95,06 %	-
Current Ratio	0,23	11,45	34,42	-
Quick Ratio	0,23	11,45	34,42	-
Equity Ratio	0,38	0,38	0,27	0,15
Gross Profit Margin	-	-	100 %	-