SMIVOLLEN AS

6165 SÆBØ

Finances

Return on Equity

23,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	14 000	176 000	198 000
Total Assets	960 000	1 010 000	971 000	1 044 000
Total Equity	538 000	412 000	398 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	5 000	2 000
Operating Profit	−8 000	−8 000	−5 000	−2 000
Financial Income	140 000	45 000	215 000	200 000
Financial Costs	6 000	23 000	34 000	0
Financial Balance	134 000	22 000	181 000	200 000
Earnings Before Tax	126 000	14 000	176 000	198 000
Tax	0	0	0	0
Net Income	126 000	14 000	176 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	955 000	955 000	1 024 000
Total Current Assets	4 000	55 000	16 000	20 000
Total Assets	960 000	1 010 000	971 000	1 044 000
Total Retained Equity	513 000	388 000	374 000	198 000
Total Equity	538 000	412 000	398 000	223 000
Total Long-Term Debt	389 000	592 000	573 000	821 000
Total Current Debt	33 000	6 000	0	0
Total Equity and Debt	960 000	1 010 000	971 000	1 044 000

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	8 000	8 000	5 000	2 000
Operating Profit	−8 000	−8 000	−5 000	−2 000
Financial Income	140 000	45 000	215 000	200 000
Financial Costs	6 000	23 000	34 000	0
Financial Balance	134 000	22 000	181 000	200 000
Dividends	0	0	0	0
Net Income	126 000	14 000	176 000	198 000

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	955 000	955 000	955 000	1 024 000
Total Fixed Assets	955 000	955 000	955 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	55 000	16 000	20 000
Total Current Assets	4 000	55 000	16 000	20 000
Total Assets	960 000	1 010 000	971 000	1 044 000
Total Equity	538 000	412 000	398 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	592 000	573 000	821 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	6 000	0	0
Total Current Debt	33 000	6 000	0	0
Total Equity and Debt	960 000	1 010 000	971 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	3,4 %	44,22 %	88,79 %
Debt-to-Equity Ratio	0,72	1,44	1,44	3,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	9,17	-	-
Quick Ratio	0,12	9,17	-	-
Equity Ratio	0,56	0,41	0,41	0,21
Gross Profit Margin	-	-	-	-