SMESTADMOEN NÆRINGSBYGG AS

2836 BIRI

Finances

Return on Equity

3,92 %

Current Ratio

3,07

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	925 000	1 542 000	−1 872 000	0
Total Assets	117 392 000	119 108 000	126 912 000	19 000
Total Equity	23 585 000	22 659 000	28 117 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	372 000	177 000	2 185 000
Operating Profit	−372 000	−177 000	−2 185 000
Financial Income	5 471 000	4 461 000	1 644 000
Financial Costs	3 912 000	2 445 000	1 331 000
Financial Balance	1 559 000	2 016 000	313 000
Earnings Before Tax	1 187 000	1 838 000	−1 872 000
Tax	262 000	296 000	0
Net Income	925 000	1 542 000	−1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 531 000	113 440 000	123 263 000	0
Total Current Assets	6 861 000	5 667 000	3 648 000	19 000
Total Assets	117 392 000	119 108 000	126 912 000	19 000
Total Retained Equity	596 000	−330 000	−1 872 000	0
Total Equity	23 585 000	22 659 000	28 117 000	19 000
Total Long-Term Debt	91 575 000	94 875 000	98 175 000	0
Total Current Debt	2 232 000	1 573 000	619 000	0
Total Equity and Debt	117 392 000	119 108 000	126 912 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	372 000	177 000	2 185 000
Operating Profit	−372 000	−177 000	−2 185 000
Financial Income	5 471 000	4 461 000	1 644 000
Financial Costs	3 912 000	2 445 000	1 331 000
Financial Balance	1 559 000	2 016 000	313 000
Dividends	0	0	0
Net Income	925 000	1 542 000	−1 872 000

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	110 531 000	113 440 000	123 263 000	0
Total Fixed Assets	110 531 000	113 440 000	123 263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	22 000	1 349 000	19 000
Total Current Assets	6 861 000	5 667 000	3 648 000	19 000
Total Assets	117 392 000	119 108 000	126 912 000	19 000
Total Equity	23 585 000	22 659 000	28 117 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 575 000	94 875 000	98 175 000	0
Creditors	191 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 170 000	685 000	617 000	0
Total Current Debt	2 232 000	1 573 000	619 000	0
Total Equity and Debt	117 392 000	119 108 000	126 912 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	6,81 %	−6,66 %	0 %
Debt-to-Equity Ratio	3,88	4,19	3,49	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	3,6	5,89	-
Quick Ratio	3,07	3,6	5,89	-
Equity Ratio	0,2	0,19	0,22	1
Gross Profit Margin	-	-	-	-