SMØRÅSVEIEN 22 AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	4 132 000	4 095 000	4 352 000
Net Income	86 000	820 000	752 000	785 000
Total Assets	27 490 000	28 425 000	28 691 000	28 547 000
Total Equity	8 289 000	8 202 000	7 732 000	7 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	4 132 000	4 095 000	4 352 000
Expenditure	3 075 000	2 473 000	2 409 000	2 489 000
Operating Profit	927 000	1 659 000	1 686 000	1 863 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	824 000	607 000	720 000	861 000
Financial Balance	−816 000	−607 000	−719 000	−856 000
Earnings Before Tax	111 000	1 052 000	967 000	1 006 000
Tax	24 000	231 000	215 000	221 000
Net Income	86 000	820 000	752 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 548 000	26 533 000	27 008 000	27 511 000
Total Current Assets	942 000	1 892 000	1 683 000	1 036 000
Total Assets	27 490 000	28 425 000	28 691 000	28 547 000
Total Retained Equity	7 539 000	7 452 000	6 982 000	6 580 000
Total Equity	8 289 000	8 202 000	7 732 000	7 330 000
Total Long-Term Debt	18 535 000	19 134 000	19 830 000	20 452 000
Total Current Debt	667 000	1 089 000	1 129 000	765 000
Total Equity and Debt	27 490 000	28 425 000	28 691 000	28 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 002 000	4 132 000	4 095 000	4 352 000
Revenue	4 002 000	4 132 000	4 095 000	4 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	0	139 000
Depreciation	649 000	659 000	639 000	630 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 473 000	2 409 000	2 489 000
Operating Profit	927 000	1 659 000	1 686 000	1 863 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	824 000	607 000	720 000	861 000
Financial Balance	−816 000	−607 000	−719 000	−856 000
Dividends	0	350 000	350 000	300 000
Net Income	86 000	820 000	752 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 213 000	26 160 000	26 778 000	27 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	373 000	230 000	115 000
Total Tangible Assets	26 548 000	26 533 000	27 008 000	27 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 548 000	26 533 000	27 008 000	27 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	1 392 000	1 525 000	971 000
Total Current Assets	942 000	1 892 000	1 683 000	1 036 000
Total Assets	27 490 000	28 425 000	28 691 000	28 547 000
Total Equity	8 289 000	8 202 000	7 732 000	7 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 535 000	19 134 000	19 830 000	20 452 000
Creditors	623 000	445 000	469 000	178 000
Unpaid Taxes	0	0	41 000	46 000
Dividends	0	350 000	350 000	300 000
Other Current Debt	30 000	378 000	377 000	305 000
Total Current Debt	667 000	1 089 000	1 129 000	765 000
Total Equity and Debt	27 490 000	28 425 000	28 691 000	28 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	10 %	9,73 %	10,71 %
Debt-to-Equity Ratio	2,24	2,33	2,56	2,79
Operating Profit Margin	23,16 %	40,15 %	41,17 %	42,81 %
Current Ratio	1,41	1,74	1,49	1,35
Quick Ratio	1,41	1,74	1,49	1,35
Equity Ratio	0,3	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %