SMEDPLASSEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 261 000	1 250 000	1 222 000
Net Income	244 000	303 000	344 000	312 000
Total Assets	15 731 000	15 660 000	15 564 000	15 450 000
Total Equity	6 707 000	6 463 000	6 160 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 261 000	1 250 000	1 222 000
Expenditure	966 000	865 000	809 000	805 000
Operating Profit	359 000	395 000	441 000	417 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−116 000	−92 000	−97 000	−105 000
Financial Balance	118 000	93 000	98 000	107 000
Earnings Before Tax	244 000	303 000	344 000	312 000
Tax	0	0	0	0
Net Income	244 000	303 000	344 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 702 000	14 725 000	14 749 000	14 705 000
Total Current Assets	1 030 000	934 000	815 000	745 000
Total Assets	15 731 000	15 660 000	15 564 000	15 450 000
Total Retained Equity	6 705 000	6 461 000	6 158 000	5 814 000
Total Equity	6 707 000	6 463 000	6 160 000	5 816 000
Total Long-Term Debt	8 858 000	9 063 000	9 268 000	9 473 000
Total Current Debt	166 000	133 000	135 000	161 000
Total Equity and Debt	15 731 000	15 660 000	15 564 000	15 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 261 000	1 250 000	1 222 000
Other Income	0	0	0	0
Revenue	1 326 000	1 261 000	1 250 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	137 000	117 000	117 000
Depreciation	23 000	23 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	966 000	865 000	809 000	805 000
Operating Profit	359 000	395 000	441 000	417 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−116 000	−92 000	−97 000	−105 000
Financial Balance	118 000	93 000	98 000	107 000
Dividends	0	0	0	0
Net Income	244 000	303 000	344 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 564 000	14 564 000	14 564 000	14 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	162 000	185 000	141 000
Total Tangible Assets	14 702 000	14 725 000	14 749 000	14 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 702 000	14 725 000	14 749 000	14 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	811 000	699 000	648 000
Total Current Assets	1 030 000	934 000	815 000	745 000
Total Assets	15 731 000	15 660 000	15 564 000	15 450 000
Total Equity	6 707 000	6 463 000	6 160 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 858 000	9 063 000	9 268 000	9 473 000
Creditors	152 000	123 000	120 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	15 000	9 000
Total Current Debt	166 000	133 000	135 000	161 000
Total Equity and Debt	15 731 000	15 660 000	15 564 000	15 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	4,69 %	5,58 %	5,36 %
Debt-to-Equity Ratio	1,32	1,4	1,5	1,63
Operating Profit Margin	27,07 %	31,32 %	35,28 %	34,12 %
Current Ratio	6,2	7,02	6,04	4,63
Quick Ratio	6,2	7,02	6,04	4,63
Equity Ratio	0,43	0,41	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %