SMEBY INVEST AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

29,22 %

Current Ratio

1,97

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	589 000	527 000	9 000
Net Income	161 000	205 000	145 000	−5 000
Total Assets	7 156 000	7 122 000	5 022 000	4 860 000
Total Equity	551 000	390 000	185 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	589 000	527 000	9 000
Expenditure	224 000	165 000	199 000	5 000
Operating Profit	469 000	424 000	328 000	4 000
Financial Income	0	0	4 000	0
Financial Costs	248 000	161 000	148 000	9 000
Financial Balance	−248 000	−161 000	−144 000	−9 000
Earnings Before Tax	222 000	263 000	184 000	−5 000
Tax	61 000	58 000	38 000	0
Net Income	161 000	205 000	145 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 877 000	6 931 000	4 801 000	0
Total Current Assets	280 000	191 000	221 000	4 860 000
Total Assets	7 156 000	7 122 000	5 022 000	4 860 000
Total Retained Equity	501 000	340 000	141 000	−5 000
Total Equity	551 000	390 000	185 000	40 000
Total Long-Term Debt	6 463 000	6 598 000	4 737 000	4 815 000
Total Current Debt	142 000	133 000	101 000	6 000
Total Equity and Debt	7 156 000	7 122 000	5 022 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	589 000	527 000	9 000
Other Income	0	0	0	0
Revenue	693 000	589 000	527 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	165 000	199 000	5 000
Operating Profit	469 000	424 000	328 000	4 000
Financial Income	0	0	4 000	0
Financial Costs	248 000	161 000	148 000	9 000
Financial Balance	−248 000	−161 000	−144 000	−9 000
Dividends	0	0	0	0
Net Income	161 000	205 000	145 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 877 000	6 931 000	4 801 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 877 000	6 931 000	4 801 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 877 000	6 931 000	4 801 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	155 000	202 000	39 000
Total Current Assets	280 000	191 000	221 000	4 860 000
Total Assets	7 156 000	7 122 000	5 022 000	4 860 000
Total Equity	551 000	390 000	185 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 463 000	6 598 000	4 737 000	4 815 000
Creditors	3 000	2 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	73 000	62 000	0
Total Current Debt	142 000	133 000	101 000	6 000
Total Equity and Debt	7 156 000	7 122 000	5 022 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,22 %	52,56 %	78,38 %	−12,5 %
Debt-to-Equity Ratio	11,73	16,92	25,61	120,38
Operating Profit Margin	67,68 %	71,99 %	62,24 %	44,44 %
Current Ratio	1,97	1,44	2,19	810
Quick Ratio	1,97	1,44	2,19	810
Equity Ratio	0,08	0,05	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %