SMEDSTAD EIENDOM AS

3174 REVETAL

Finances

Return on Equity

8,26 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	2 667 000	2 744 000	2 650 000
Net Income	885 000	306 000	4 066 000	3 448 000
Total Assets	37 386 000	41 346 000	35 128 000	26 368 000
Total Equity	10 719 000	14 834 000	14 528 000	10 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	2 667 000	2 744 000	2 650 000
Expenditure	1 598 000	2 584 000	1 193 000	1 523 000
Operating Profit	2 078 000	84 000	1 551 000	1 127 000
Financial Income	256 000	484 000	3 068 000	2 934 000
Financial Costs	1 095 000	293 000	266 000	438 000
Financial Balance	−839 000	191 000	2 802 000	2 496 000
Earnings Before Tax	1 239 000	275 000	4 353 000	3 623 000
Tax	354 000	−31 000	287 000	175 000
Net Income	885 000	306 000	4 066 000	3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 424 000	26 874 000	21 403 000	22 910 000
Total Current Assets	16 962 000	14 472 000	13 725 000	3 458 000
Total Assets	37 386 000	41 346 000	35 128 000	26 368 000
Total Retained Equity	7 844 000	11 959 000	11 653 000	7 587 000
Total Equity	10 719 000	14 834 000	14 528 000	10 462 000
Total Long-Term Debt	20 750 000	15 600 000	13 800 000	14 600 000
Total Current Debt	5 917 000	10 912 000	6 800 000	1 306 000
Total Equity and Debt	37 386 000	41 346 000	35 128 000	26 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 675 000	2 667 000	2 744 000	2 650 000
Revenue	3 675 000	2 667 000	2 744 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	881 000	734 000	770 000	745 000
Impairment	0	0	0	0
Expenditure	1 598 000	2 584 000	1 193 000	1 523 000
Operating Profit	2 078 000	84 000	1 551 000	1 127 000
Financial Income	256 000	484 000	3 068 000	2 934 000
Financial Costs	1 095 000	293 000	266 000	438 000
Financial Balance	−839 000	191 000	2 802 000	2 496 000
Dividends	5 000 000	0	0	0
Net Income	885 000	306 000	4 066 000	3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	218 000	186 000	162 000
Real Eastate	16 880 000	23 212 000	17 984 000	17 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	78 000	116 000	143 000
Total Tangible Assets	16 955 000	23 290 000	18 100 000	17 376 000
Total Fiancial Fixed Assets	3 367 000	3 367 000	3 117 000	5 373 000
Total Fixed Assets	20 424 000	26 874 000	21 403 000	22 910 000
Stock	0	0	0	0
Total Investments	3 578 000	3 912 000	3 429 000	0
Cash, Bank	1 646 000	668 000	566 000	1 295 000
Total Current Assets	16 962 000	14 472 000	13 725 000	3 458 000
Total Assets	37 386 000	41 346 000	35 128 000	26 368 000
Total Equity	10 719 000	14 834 000	14 528 000	10 462 000
Short-Term Group Debt	621 000	5 635 000	6 385 000	1 000 000
Total Long-Term Debt	20 750 000	15 600 000	13 800 000	14 600 000
Creditors	55 000	1 905 000	55 000	20 000
Unpaid Taxes	0	25 000	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	3 000	3 347 000	49 000	67 000
Total Current Debt	5 917 000	10 912 000	6 800 000	1 306 000
Total Equity and Debt	37 386 000	41 346 000	35 128 000	26 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	2,06 %	27,99 %	32,96 %
Debt-to-Equity Ratio	1,94	1,05	0,95	1,4
Operating Profit Margin	56,54 %	3,15 %	56,52 %	42,53 %
Current Ratio	2,87	1,33	2,02	2,65
Quick Ratio	2,87	1,33	2,02	2,65
Equity Ratio	0,29	0,36	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %