SM PRO HOLDING AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

10,96 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 495 000	3 000 000	3 000 000	1 163 000
Total Assets	17 325 000	18 739 000	19 079 000	16 765 000
Total Equity	13 642 000	13 647 000	12 147 000	10 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	26 000	23 000	38 000
Operating Profit	−16 000	−26 000	−23 000	−38 000
Financial Income	1 613 000	3 174 000	3 238 000	1 311 000
Financial Costs	101 000	147 000	215 000	102 000
Financial Balance	1 512 000	3 027 000	3 023 000	1 209 000
Earnings Before Tax	1 495 000	3 000 000	3 000 000	1 171 000
Tax	0	0	0	8 000
Net Income	1 495 000	3 000 000	3 000 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 567 000	15 648 000	15 539 000	15 435 000
Total Current Assets	1 758 000	3 091 000	3 540 000	1 330 000
Total Assets	17 325 000	18 739 000	19 079 000	16 765 000
Total Retained Equity	2 995 000	3 000 000	1 500 000	0
Total Equity	13 642 000	13 647 000	12 147 000	10 647 000
Total Long-Term Debt	2 177 000	3 574 000	5 423 000	4 901 000
Total Current Debt	1 506 000	1 518 000	1 509 000	1 217 000
Total Equity and Debt	17 325 000	18 739 000	19 079 000	16 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	16 000	26 000	23 000	38 000
Operating Profit	−16 000	−26 000	−23 000	−38 000
Financial Income	1 613 000	3 174 000	3 238 000	1 311 000
Financial Costs	101 000	147 000	215 000	102 000
Financial Balance	1 512 000	3 027 000	3 023 000	1 209 000
Dividends	1 500 000	0	1 500 000	1 200 000
Net Income	1 495 000	3 000 000	3 000 000	1 163 000

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	15 567 000	15 648 000	15 539 000	15 435 000
Total Fixed Assets	15 567 000	15 648 000	15 539 000	15 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	20 000	400 000	13 000
Total Current Assets	1 758 000	3 091 000	3 540 000	1 330 000
Total Assets	17 325 000	18 739 000	19 079 000	16 765 000
Total Equity	13 642 000	13 647 000	12 147 000	10 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	3 574 000	5 423 000	4 901 000
Creditors	0	12 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 500 000	1 200 000
Other Current Debt	6 000	1 506 000	9 000	9 000
Total Current Debt	1 506 000	1 518 000	1 509 000	1 217 000
Total Equity and Debt	17 325 000	18 739 000	19 079 000	16 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	21,98 %	24,7 %	10,92 %
Debt-to-Equity Ratio	0,16	0,26	0,45	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	2,04	2,35	1,09
Quick Ratio	1,17	2,04	2,35	1,09
Equity Ratio	0,79	0,73	0,64	0,64
Gross Profit Margin	-	-	-	-