SMALVOLLVEIEN 46 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

5,02

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020
Revenue	2 990 000	2 913 000	2 554 000
Net Income	1 564 000	1 646 000	1 647 000
Total Assets	18 376 000	15 277 000	16 915 000
Total Equity	4 763 000	3 199 000	1 553 000

Income (NOK)	2022	2021	2020
Revenue	2 990 000	2 913 000	2 554 000
Expenditure	790 000	648 000	441 000
Operating Profit	2 200 000	2 265 000	2 112 000
Financial Income	1 000	29 000	0
Financial Costs	196 000	184 000	0
Financial Balance	−195 000	−155 000	0
Earnings Before Tax	2 005 000	2 110 000	2 112 000
Tax	441 000	464 000	465 000
Net Income	1 564 000	1 646 000	1 647 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 450 000	13 951 000	14 082 000
Total Current Assets	4 925 000	1 326 000	2 833 000
Total Assets	18 376 000	15 277 000	16 915 000
Total Retained Equity	4 723 000	3 159 000	1 513 000
Total Equity	4 763 000	3 199 000	1 553 000
Total Long-Term Debt	12 631 000	11 113 000	12 497 000
Total Current Debt	981 000	964 000	2 865 000
Total Equity and Debt	18 376 000	15 277 000	16 915 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 913 000	2 554 000
Other Income	2 990 000	0	0
Revenue	2 990 000	2 913 000	2 554 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	670 000	189 000	160 000
Impairment	0	0	0
Expenditure	790 000	648 000	441 000
Operating Profit	2 200 000	2 265 000	2 112 000
Financial Income	1 000	29 000	0
Financial Costs	196 000	184 000	0
Financial Balance	−195 000	−155 000	0
Dividends	0	0	0
Net Income	1 564 000	1 646 000	1 647 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 859 000	13 951 000	14 082 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 039 000	0	0
Total Tangible Assets	13 450 000	13 951 000	14 082 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 450 000	13 951 000	14 082 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 894 000	1 299 000	67 000
Total Current Assets	4 925 000	1 326 000	2 833 000
Total Assets	18 376 000	15 277 000	16 915 000
Total Equity	4 763 000	3 199 000	1 553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 631 000	11 113 000	12 497 000
Creditors	44 000	36 000	2 257 000
Unpaid Taxes	186 000	156 000	0
Dividends	0	0	0
Other Current Debt	751 000	772 000	220 000
Total Current Debt	981 000	964 000	2 865 000
Total Equity and Debt	18 376 000	15 277 000	16 915 000

Financial indicators	2022	2021	2020
Return on Equity	32,84 %	51,45 %	106,05 %
Debt-to-Equity Ratio	2,65	3,47	8,05
Operating Profit Margin	73,58 %	77,75 %	82,69 %
Current Ratio	5,02	1,38	0,99
Quick Ratio	5,02	1,38	0,99
Equity Ratio	0,26	0,21	0,09
Gross Profit Margin	100 %	100 %	100 %