SMIEVOLL KRAFT AS

5683 REKSTEREN

Finances

Return on Equity

33,71 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	849 000	673 000	873 000
Net Income	740 000	444 000	383 000	599 000
Total Assets	2 477 000	1 670 000	1 192 000	1 110 000
Total Equity	2 195 000	1 456 000	1 012 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	849 000	673 000	873 000
Expenditure	356 000	282 000	179 000	113 000
Operating Profit	952 000	566 000	494 000	760 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	953 000	566 000	493 000	760 000
Tax	213 000	122 000	110 000	162 000
Net Income	740 000	444 000	383 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 199 000	809 000	590 000
Total Current Assets	1 130 000	471 000	383 000	520 000
Total Assets	2 477 000	1 670 000	1 192 000	1 110 000
Total Retained Equity	2 165 000	0	0	0
Total Equity	2 195 000	1 456 000	1 012 000	629 000
Total Long-Term Debt	0	0	0	290 000
Total Current Debt	282 000	214 000	180 000	191 000
Total Equity and Debt	2 477 000	1 670 000	1 192 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	849 000	673 000	873 000
Other Income	0	0	0	0
Revenue	1 309 000	849 000	673 000	873 000
Cost of Goods Sold	60 000	54 000	53 000	0
Salary Costs	0	0	1 000	0
Depreciation	48 000	29 000	26 000	0
Impairment	0	0	0	0
Expenditure	356 000	282 000	179 000	113 000
Operating Profit	952 000	566 000	494 000	760 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	740 000	444 000	383 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	504 000	504 000	460 000
Machinery and Plant Facilities	179 000	165 000	104 000	130 000
Fixtures	33 000	31 000	0	0
Total Tangible Assets	739 000	700 000	609 000	590 000
Total Fiancial Fixed Assets	608 000	498 000	200 000	0
Total Fixed Assets	1 347 000	1 199 000	809 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	280 000	310 000	279 000
Total Current Assets	1 130 000	471 000	383 000	520 000
Total Assets	2 477 000	1 670 000	1 192 000	1 110 000
Total Equity	2 195 000	1 456 000	1 012 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	290 000
Creditors	6 000	7 000	0	18 000
Unpaid Taxes	38 000	23 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	25 000	62 000	59 000	0
Total Current Debt	282 000	214 000	180 000	191 000
Total Equity and Debt	2 477 000	1 670 000	1 192 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	30,49 %	37,85 %	95,23 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	72,73 %	66,67 %	73,4 %	87,06 %
Current Ratio	4,01	2,2	2,13	2,72
Quick Ratio	4,01	2,2	2,13	2,72
Equity Ratio	0,89	0,87	0,85	0,57
Gross Profit Margin	95,42 %	93,64 %	92,12 %	100 %