SMITH INVEST AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−48,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	203 000	199 000	48 000
Net Income	6 000	−91 000	14 000	−29 000
Total Assets	3 554 000	3 576 000	3 694 000	3 708 000
Total Equity	−75 000	−81 000	10 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	203 000	199 000	48 000
Expenditure	183 000	275 000	165 000	62 000
Operating Profit	27 000	−72 000	34 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	19 000	15 000
Financial Balance	−21 000	−19 000	−19 000	−15 000
Earnings Before Tax	6 000	−91 000	14 000	−29 000
Tax	0	0	0	0
Net Income	6 000	−91 000	14 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	3 490 000	3 587 000	3 685 000
Total Current Assets	162 000	86 000	107 000	23 000
Total Assets	3 554 000	3 576 000	3 694 000	3 708 000
Total Retained Equity	−105 000	−111 000	−20 000	−34 000
Total Equity	−75 000	−81 000	10 000	−4 000
Total Long-Term Debt	3 629 000	3 657 000	3 684 000	3 712 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 554 000	3 576 000	3 694 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	203 000	199 000	48 000
Revenue	210 000	203 000	199 000	48 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	33 000
Impairment	0	0	0	0
Expenditure	183 000	275 000	165 000	62 000
Operating Profit	27 000	−72 000	34 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	19 000	15 000
Financial Balance	−21 000	−19 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	6 000	−91 000	14 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	3 229 000	3 229 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	260 000	358 000	455 000
Total Tangible Assets	3 392 000	3 490 000	3 587 000	3 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 392 000	3 490 000	3 587 000	3 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	86 000	107 000	23 000
Total Current Assets	162 000	86 000	107 000	23 000
Total Assets	3 554 000	3 576 000	3 694 000	3 708 000
Total Equity	−75 000	−81 000	10 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 629 000	3 657 000	3 684 000	3 712 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 554 000	3 576 000	3 694 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	112,35 %	140 %	725 %
Debt-to-Equity Ratio	−48,39	−45,15	368,4	−928
Operating Profit Margin	12,86 %	−35,47 %	17,09 %	−29,17 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,02	−0,02	0	−0
Gross Profit Margin	88,57 %	100 %	100 %	100 %