SMH KLOKKERJORDET AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−63,04 %

Current Ratio

0,74

Debt-to-Equity Ratio

840,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	0	0	0
Net Income	−58 000	−151 000	−126 000	−47 000
Total Assets	78 623 000	49 364 000	6 188 000	3 932 000
Total Equity	92 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	0	0	0
Expenditure	865 000	59 000	64 000	7 000
Operating Profit	1 570 000	−59 000	−64 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 645 000	135 000	98 000	56 000
Financial Balance	−1 642 000	−134 000	−98 000	−56 000
Earnings Before Tax	−72 000	−193 000	−162 000	−62 000
Tax	−14 000	−43 000	−36 000	−15 000
Net Income	−58 000	−151 000	−126 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 741 000	42 348 000	5 364 000	3 764 000
Total Current Assets	881 000	7 016 000	824 000	168 000
Total Assets	78 623 000	49 364 000	6 188 000	3 932 000
Total Retained Equity	−58 000	0	−126 000	0
Total Equity	92 000	100 000	100 000	100 000
Total Long-Term Debt	77 338 000	20 491 000	5 962 000	3 832 000
Total Current Debt	1 193 000	28 773 000	126 000	0
Total Equity and Debt	78 623 000	49 364 000	6 188 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	0	0	0
Revenue	2 436 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	59 000	64 000	7 000
Operating Profit	1 570 000	−59 000	−64 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 645 000	135 000	98 000	56 000
Financial Balance	−1 642 000	−134 000	−98 000	−56 000
Dividends	0	0	0	0
Net Income	−58 000	−151 000	−126 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 741 000	42 348 000	5 364 000	3 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 741 000	42 348 000	5 364 000	3 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 741 000	42 348 000	5 364 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	2 041 000	95 000	100 000
Total Current Assets	881 000	7 016 000	824 000	168 000
Total Assets	78 623 000	49 364 000	6 188 000	3 932 000
Total Equity	92 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 338 000	20 491 000	5 962 000	3 832 000
Creditors	435 000	13 086 000	126 000	0
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	627 000	0	0	0
Total Current Debt	1 193 000	28 773 000	126 000	0
Total Equity and Debt	78 623 000	49 364 000	6 188 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,04 %	−151 %	−126 %	−47 %
Debt-to-Equity Ratio	840,63	204,91	59,62	38,32
Operating Profit Margin	64,45 %	-	-	-
Current Ratio	0,74	0,24	6,54	-
Quick Ratio	0,74	0,24	6,54	-
Equity Ratio	0	0	0,02	0,03
Gross Profit Margin	100 %	-	-	-