SMITH & BULL TRADING AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 598 000	2 738 000	2 913 000
Net Income	286 000	1 548 000	1 124 000	1 262 000
Total Assets	7 770 000	10 100 000	6 308 000	6 372 000
Total Equity	5 639 000	5 455 000	3 968 000	3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 598 000	2 738 000	2 913 000
Expenditure	1 276 000	257 000	1 927 000	1 654 000
Operating Profit	102 000	1 340 000	810 000	1 259 000
Financial Income	297 000	225 000	756 000	349 000
Financial Costs	86 000	0	122 000	20 000
Financial Balance	211 000	225 000	634 000	329 000
Earnings Before Tax	313 000	1 564 000	1 443 000	1 588 000
Tax	28 000	17 000	319 000	325 000
Net Income	286 000	1 548 000	1 124 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 725 000	6 419 000	5 128 000	5 759 000
Total Current Assets	1 045 000	3 682 000	1 181 000	614 000
Total Assets	7 770 000	10 100 000	6 308 000	6 372 000
Total Retained Equity	1 876 000	1 692 000	205 000	212 000
Total Equity	5 639 000	5 455 000	3 968 000	3 975 000
Total Long-Term Debt	1 760 000	4 311 000	0	72 000
Total Current Debt	371 000	335 000	2 340 000	2 326 000
Total Equity and Debt	7 770 000	10 100 000	6 308 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	582 000	1 233 000	514 000
Other Income	982 000	1 016 000	1 505 000	2 399 000
Revenue	1 379 000	1 598 000	2 738 000	2 913 000
Cost of Goods Sold	267 000	142 000	136 000	338 000
Salary Costs	934 000	1 261 000	1 563 000	1 131 000
Depreciation	11 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 276 000	257 000	1 927 000	1 654 000
Operating Profit	102 000	1 340 000	810 000	1 259 000
Financial Income	297 000	225 000	756 000	349 000
Financial Costs	86 000	0	122 000	20 000
Financial Balance	211 000	225 000	634 000	329 000
Dividends	0	0	0	0
Net Income	286 000	1 548 000	1 124 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	47 000	0
Total Tangible Assets	24 000	36 000	47 000	0
Total Fiancial Fixed Assets	6 699 000	6 383 000	5 081 000	5 759 000
Total Fixed Assets	6 725 000	6 419 000	5 128 000	5 759 000
Stock	17 000	198 000	298 000	152 000
Total Investments	0	1 000	1 000	9 000
Cash, Bank	192 000	2 649 000	425 000	375 000
Total Current Assets	1 045 000	3 682 000	1 181 000	614 000
Total Assets	7 770 000	10 100 000	6 308 000	6 372 000
Total Equity	5 639 000	5 455 000	3 968 000	3 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 760 000	4 311 000	0	72 000
Creditors	84 000	33 000	11 000	49 000
Unpaid Taxes	66 000	94 000	151 000	127 000
Dividends	0	0	0	0
Other Current Debt	221 000	208 000	2 177 000	2 150 000
Total Current Debt	371 000	335 000	2 340 000	2 326 000
Total Equity and Debt	7 770 000	10 100 000	6 308 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	28,38 %	28,33 %	31,75 %
Debt-to-Equity Ratio	0,31	0,79	0	0,02
Operating Profit Margin	7,4 %	83,85 %	29,58 %	43,22 %
Current Ratio	2,82	10,99	0,5	0,26
Quick Ratio	2,95	26,88	0,58	0,28
Equity Ratio	0,73	0,54	0,63	0,62
Gross Profit Margin	80,64 %	91,11 %	95,03 %	88,4 %