SMEDSRUD ALPAKKAGÅRD AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,76

Debt-to-Equity Ratio

36,9

Key figures (NOK)	2022	2021	2020
Revenue	3 416 000	3 550 000	2 568 000
Net Income	−12 000	−359 000	846 000
Total Assets	2 155 000	2 596 000	1 280 000
Total Equity	30 000	517 000	876 000

Income (NOK)	2022	2021	2020
Revenue	3 416 000	3 550 000	2 568 000
Expenditure	3 259 000	3 976 000	1 486 000
Operating Profit	158 000	−426 000	1 083 000
Financial Income	3 000	0	2 000
Financial Costs	72 000	34 000	0
Financial Balance	−69 000	−34 000	2 000
Earnings Before Tax	90 000	−460 000	1 085 000
Tax	102 000	−101 000	239 000
Net Income	−12 000	−359 000	846 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	368 000	1 147 000	287 000
Total Current Assets	1 787 000	1 448 000	993 000
Total Assets	2 155 000	2 596 000	1 280 000
Total Retained Equity	0	487 000	846 000
Total Equity	30 000	517 000	876 000
Total Long-Term Debt	1 107 000	1 383 000	0
Total Current Debt	1 017 000	695 000	404 000
Total Equity and Debt	2 155 000	2 596 000	1 280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 398 000	3 492 000	2 568 000
Other Income	18 000	58 000	0
Revenue	3 416 000	3 550 000	2 568 000
Cost of Goods Sold	1 133 000	1 257 000	377 000
Salary Costs	757 000	1 353 000	534 000
Depreciation	60 000	45 000	23 000
Impairment	0	0	0
Expenditure	3 259 000	3 976 000	1 486 000
Operating Profit	158 000	−426 000	1 083 000
Financial Income	3 000	0	2 000
Financial Costs	72 000	34 000	0
Financial Balance	−69 000	−34 000	2 000
Dividends	475 000	0	0
Net Income	−12 000	−359 000	846 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	102 000	1 000
Real Eastate	204 000	248 000	231 000
Machinery and Plant Facilities	163 000	0	54 000
Fixtures	0	240 000	0
Total Tangible Assets	368 000	488 000	286 000
Total Fiancial Fixed Assets	0	557 000	0
Total Fixed Assets	368 000	1 147 000	287 000
Stock	987 000	0	0
Total Investments	399 000	280 000	0
Cash, Bank	225 000	994 000	989 000
Total Current Assets	1 787 000	1 448 000	993 000
Total Assets	2 155 000	2 596 000	1 280 000
Total Equity	30 000	517 000	876 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 107 000	1 383 000	0
Creditors	95 000	218 000	18 000
Unpaid Taxes	61 000	62 000	48 000
Dividends	475 000	0	0
Other Current Debt	726 000	415 000	98 000
Total Current Debt	1 017 000	695 000	404 000
Total Equity and Debt	2 155 000	2 596 000	1 280 000

Financial indicators	2022	2021	2020
Return on Equity	−40 %	−69,44 %	96,58 %
Debt-to-Equity Ratio	36,9	2,68	0
Operating Profit Margin	4,63 %	−12 %	42,17 %
Current Ratio	1,76	2,08	2,46
Quick Ratio	59,57	2,08	2,46
Equity Ratio	0,01	0,2	0,68
Gross Profit Margin	66,83 %	64,59 %	85,32 %