AS SMITH-SIVERTSEN

5017 BERGEN

Finances

Return on Equity

196,84 %

Current Ratio

1,98

Debt-to-Equity Ratio

51,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 634 000	152 163 000	95 310 000	127 978 000
Net Income	10 838 000	−22 814 000	−25 652 000	11 638 000
Total Assets	333 229 000	347 749 000	292 752 000	298 012 000
Total Equity	5 506 000	−9 027 000	16 786 000	45 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 634 000	152 163 000	95 310 000	127 978 000
Expenditure	275 949 000	168 049 000	114 070 000	112 308 000
Operating Profit	28 686 000	−15 887 000	−18 759 000	15 669 000
Financial Income	3 633 000	731 000	724 000	526 000
Financial Costs	14 523 000	8 639 000	12 617 000	8 689 000
Financial Balance	−10 890 000	−7 908 000	−11 893 000	−8 163 000
Earnings Before Tax	17 797 000	−23 795 000	−30 652 000	7 506 000
Tax	6 958 000	−981 000	−5 000 000	1 513 000
Net Income	10 838 000	−22 814 000	−25 652 000	11 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 580 000	236 545 000	243 546 000	243 831 000
Total Current Assets	92 649 000	111 204 000	49 206 000	54 181 000
Total Assets	333 229 000	347 749 000	292 752 000	298 012 000
Total Retained Equity	3 331 000	−11 202 000	14 611 000	43 263 000
Total Equity	5 506 000	−9 027 000	16 786 000	45 438 000
Total Long-Term Debt	281 003 000	272 501 000	256 704 000	228 640 000
Total Current Debt	46 719 000	84 276 000	19 261 000	23 933 000
Total Equity and Debt	333 229 000	347 749 000	292 752 000	298 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 737 000	129 292 000	65 340 000	112 857 000
Other Income	21 897 000	22 871 000	29 971 000	15 121 000
Revenue	304 634 000	152 163 000	95 310 000	127 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 164 000	40 596 000	26 200 000	34 012 000
Depreciation	9 179 000	8 697 000	8 003 000	6 113 000
Impairment	0	0	0	0
Expenditure	275 949 000	168 049 000	114 070 000	112 308 000
Operating Profit	28 686 000	−15 887 000	−18 759 000	15 669 000
Financial Income	3 633 000	731 000	724 000	526 000
Financial Costs	14 523 000	8 639 000	12 617 000	8 689 000
Financial Balance	−10 890 000	−7 908 000	−11 893 000	−8 163 000
Dividends	12 000 000	3 000 000	3 000 000	3 000 000
Net Income	10 838 000	−22 814 000	−25 652 000	11 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	1 148 000	430 000	565 000
Real Eastate	213 768 000	210 162 000	212 467 000	214 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 492 000	24 021 000	29 548 000	21 065 000
Total Tangible Assets	235 260 000	234 183 000	242 016 000	235 211 000
Total Fiancial Fixed Assets	4 775 000	1 214 000	1 100 000	8 055 000
Total Fixed Assets	240 580 000	236 545 000	243 546 000	243 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 935 000	93 728 000	30 086 000	43 190 000
Total Current Assets	92 649 000	111 204 000	49 206 000	54 181 000
Total Assets	333 229 000	347 749 000	292 752 000	298 012 000
Total Equity	5 506 000	−9 027 000	16 786 000	45 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 003 000	272 501 000	256 704 000	228 640 000
Creditors	12 719 000	49 107 000	5 211 000	7 851 000
Unpaid Taxes	4 866 000	3 769 000	2 898 000	2 799 000
Dividends	12 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	19 726 000	28 399 000	8 152 000	7 970 000
Total Current Debt	46 719 000	84 276 000	19 261 000	23 933 000
Total Equity and Debt	333 229 000	347 749 000	292 752 000	298 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,84 %	252,73 %	−152,82 %	25,61 %
Debt-to-Equity Ratio	51,04	−30,19	15,29	5,03
Operating Profit Margin	9,42 %	−10,44 %	−19,68 %	12,24 %
Current Ratio	1,98	1,32	2,55	2,26
Quick Ratio	1,98	1,32	2,55	2,26
Equity Ratio	0,02	−0,03	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %