SMALVOLLVEIEN 16 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	596 000	602 000	576 000
Net Income	66 000	61 000	121 000
Total Assets	11 595 000	11 262 000	11 651 000
Total Equity	9 006 000	328 000	192 000

Income (NOK)	2022	2021	2020
Revenue	596 000	602 000	576 000
Expenditure	512 000	372 000	421 000
Operating Profit	84 000	230 000	155 000
Financial Income	0	5 000	0
Financial Costs	0	157 000	0
Financial Balance	0	−152 000	0
Earnings Before Tax	84 000	79 000	155 000
Tax	19 000	17 000	34 000
Net Income	66 000	61 000	121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 910 000	10 817 000	11 016 000
Total Current Assets	685 000	445 000	635 000
Total Assets	11 595 000	11 262 000	11 651 000
Total Retained Equity	0	213 000	152 000
Total Equity	9 006 000	328 000	192 000
Total Long-Term Debt	0	10 691 000	10 652 000
Total Current Debt	2 589 000	243 000	807 000
Total Equity and Debt	11 595 000	11 262 000	11 651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	596 000	602 000	576 000
Other Income	0	0	0
Revenue	596 000	602 000	576 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	252 000	199 000	211 000
Impairment	0	0	0
Expenditure	512 000	372 000	421 000
Operating Profit	84 000	230 000	155 000
Financial Income	0	5 000	0
Financial Costs	0	157 000	0
Financial Balance	0	−152 000	0
Dividends	0	0	0
Net Income	66 000	61 000	121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	324 000	0	0
Real Eastate	10 578 000	10 807 000	11 004 000
Machinery and Plant Facilities	8 000	10 000	12 000
Fixtures	0	0	0
Total Tangible Assets	10 586 000	10 817 000	11 016 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 910 000	10 817 000	11 016 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	532 000	300 000	119 000
Total Current Assets	685 000	445 000	635 000
Total Assets	11 595 000	11 262 000	11 651 000
Total Equity	9 006 000	328 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	10 691 000	10 652 000
Creditors	18 000	157 000	798 000
Unpaid Taxes	50 000	19 000	0
Dividends	0	0	0
Other Current Debt	2 521 000	68 000	9 000
Total Current Debt	2 589 000	243 000	807 000
Total Equity and Debt	11 595 000	11 262 000	11 651 000

Financial indicators	2022	2021	2020
Return on Equity	0,73 %	18,6 %	63,02 %
Debt-to-Equity Ratio	0	32,59	55,48
Operating Profit Margin	14,09 %	38,21 %	26,91 %
Current Ratio	0,26	1,83	0,79
Quick Ratio	0,26	1,83	0,79
Equity Ratio	0,78	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %