SMARTE BOLIGER BUSKERUD AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−28,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	9 175 000	0
Net Income	−92 000	−206 000	566 000	−36 000
Total Assets	5 934 000	940 000	1 865 000	702 000
Total Equity	327 000	418 000	625 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	9 175 000	0
Expenditure	120 000	258 000	8 215 000	36 000
Operating Profit	−118 000	−257 000	960 000	−36 000
Financial Income	0	2 000	0	0
Financial Costs	0	18 000	246 000	0
Financial Balance	0	−16 000	−246 000	0
Earnings Before Tax	−118 000	−273 000	714 000	−36 000
Tax	−26 000	−67 000	148 000	0
Net Income	−92 000	−206 000	566 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	62 000	0	550 000
Total Current Assets	5 846 000	878 000	1 865 000	152 000
Total Assets	5 934 000	940 000	1 865 000	702 000
Total Retained Equity	232 000	324 000	530 000	−36 000
Total Equity	327 000	418 000	625 000	59 000
Total Long-Term Debt	1 785 000	350 000	4 000	0
Total Current Debt	3 823 000	172 000	1 236 000	644 000
Total Equity and Debt	5 934 000	940 000	1 865 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	9 175 000	0
Other Income	0	0	0	0
Revenue	2 000	1 000	9 175 000	0
Cost of Goods Sold	2 000	−28 000	7 851 000	0
Salary Costs	0	153 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	258 000	8 215 000	36 000
Operating Profit	−118 000	−257 000	960 000	−36 000
Financial Income	0	2 000	0	0
Financial Costs	0	18 000	246 000	0
Financial Balance	0	−16 000	−246 000	0
Dividends	0	0	0	0
Net Income	−92 000	−206 000	566 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	62 000	0	0
Real Eastate	0	0	0	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	62 000	0	550 000
Stock	5 839 000	779 000	565 000	117 000
Total Investments	0	0	0	0
Cash, Bank	5 000	96 000	68 000	36 000
Total Current Assets	5 846 000	878 000	1 865 000	152 000
Total Assets	5 934 000	940 000	1 865 000	702 000
Total Equity	327 000	418 000	625 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	350 000	4 000	0
Creditors	1 574 000	149 000	1 081 000	638 000
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	22 000	6 000	6 000
Total Current Debt	3 823 000	172 000	1 236 000	644 000
Total Equity and Debt	5 934 000	940 000	1 865 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,13 %	−49,28 %	90,56 %	−61,02 %
Debt-to-Equity Ratio	5,46	0,84	0,01	0
Operating Profit Margin	−5 900 %	−25 700 %	10,46 %	-
Current Ratio	1,53	5,1	1,51	0,24
Quick Ratio	−2,9	−1,45	2,78	0,29
Equity Ratio	0,06	0,44	0,34	0,08
Gross Profit Margin	0 %	2 900 %	14,43 %	-