company

SMAL H AS

1395 HVALSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−326,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

82,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 709 000	−991 000	273 000
Total Assets	43 779 000	44 139 000	44 438 000
Total Equity	523 000	2 232 000	3 222 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	50 000	119 000	46 000
Operating Profit	−50 000	−119 000	−46 000
Financial Income	90 000	107 000	997 000
Financial Costs	1 749 000	979 000	679 000
Financial Balance	−1 659 000	−872 000	318 000
Earnings Before Tax	−1 709 000	−991 000	273 000
Tax	0	0	0
Net Income	−1 709 000	−991 000	273 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 453 000	42 389 000	42 326 000
Total Current Assets	1 326 000	1 751 000	2 112 000
Total Assets	43 779 000	44 139 000	44 438 000
Total Retained Equity	−2 427 000	−718 000	273 000
Total Equity	523 000	2 232 000	3 222 000
Total Long-Term Debt	43 257 000	41 908 000	40 929 000
Total Current Debt	0	0	287 000
Total Equity and Debt	43 779 000	44 139 000	44 438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	119 000	46 000
Operating Profit	−50 000	−119 000	−46 000
Financial Income	90 000	107 000	997 000
Financial Costs	1 749 000	979 000	679 000
Financial Balance	−1 659 000	−872 000	318 000
Dividends	0	0	0
Net Income	−1 709 000	−991 000	273 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 453 000	42 389 000	42 326 000
Total Fixed Assets	42 453 000	42 389 000	42 326 000
Stock	0	0	0
Total Investments	376 000	376 000	376 000
Cash, Bank	950 000	1 374 000	1 735 000
Total Current Assets	1 326 000	1 751 000	2 112 000
Total Assets	43 779 000	44 139 000	44 438 000
Total Equity	523 000	2 232 000	3 222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	43 257 000	41 908 000	40 929 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	287 000
Total Current Debt	0	0	287 000
Total Equity and Debt	43 779 000	44 139 000	44 438 000

Financial indicators	2022	2021	2020
Return on Equity	−326,77 %	−44,4 %	8,47 %
Debt-to-Equity Ratio	82,71	18,78	12,7
Operating Profit Margin	-	-	-
Current Ratio	-	-	7,36
Quick Ratio	-	-	7,36
Equity Ratio	0,01	0,05	0,07
Gross Profit Margin	-	-	-

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