SMEDSTUA BORETTSLAG

0179 OSLO

Finances

Return on Equity

29,69 %

Current Ratio

2,6

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 873 000	18 981 000	19 156 000	18 537 000
Net Income	−8 403 000	2 645 000	4 570 000	−19 652 000
Total Assets	51 973 000	53 738 000	52 736 000	51 957 000
Total Equity	−28 302 000	−19 899 000	−22 545 000	−27 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 873 000	18 981 000	19 156 000	18 537 000
Expenditure	26 584 000	15 307 000	13 261 000	36 667 000
Operating Profit	−6 712 000	3 674 000	5 896 000	−18 131 000
Financial Income	30 000	9 000	13 000	39 000
Financial Costs	1 720 000	1 037 000	1 339 000	1 560 000
Financial Balance	−1 690 000	−1 028 000	−1 326 000	−1 521 000
Earnings Before Tax	−8 403 000	2 645 000	4 570 000	−19 652 000
Tax	0	0	0	0
Net Income	−8 403 000	2 645 000	4 570 000	−19 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 366 000	46 645 000	47 016 000	46 934 000
Total Current Assets	5 607 000	7 094 000	5 720 000	5 023 000
Total Assets	51 973 000	53 738 000	52 736 000	51 957 000
Total Retained Equity	−28 335 000	−19 932 000	−22 577 000	−27 148 000
Total Equity	−28 302 000	−19 899 000	−22 545 000	−27 115 000
Total Long-Term Debt	78 121 000	72 239 000	74 589 000	76 783 000
Total Current Debt	2 154 000	1 398 000	692 000	2 289 000
Total Equity and Debt	51 973 000	53 738 000	52 736 000	51 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 873 000	18 981 000	19 156 000	18 537 000
Revenue	19 873 000	18 981 000	19 156 000	18 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 793 000	1 689 000	1 637 000	1 662 000
Depreciation	413 000	450 000	492 000	420 000
Impairment	0	0	0	0
Expenditure	26 584 000	15 307 000	13 261 000	36 667 000
Operating Profit	−6 712 000	3 674 000	5 896 000	−18 131 000
Financial Income	30 000	9 000	13 000	39 000
Financial Costs	1 720 000	1 037 000	1 339 000	1 560 000
Financial Balance	−1 690 000	−1 028 000	−1 326 000	−1 521 000
Dividends	0	0	0	0
Net Income	−8 403 000	2 645 000	4 570 000	−19 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 866 000	44 866 000	44 866 000	44 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	1 718 000	2 089 000	2 008 000
Total Tangible Assets	46 217 000	46 584 000	46 955 000	46 874 000
Total Fiancial Fixed Assets	149 000	60 000	60 000	60 000
Total Fixed Assets	46 366 000	46 645 000	47 016 000	46 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 096 000	6 807 000	5 125 000	4 605 000
Total Current Assets	5 607 000	7 094 000	5 720 000	5 023 000
Total Assets	51 973 000	53 738 000	52 736 000	51 957 000
Total Equity	−28 302 000	−19 899 000	−22 545 000	−27 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 121 000	72 239 000	74 589 000	76 783 000
Creditors	945 000	611 000	373 000	1 600 000
Unpaid Taxes	106 000	97 000	80 000	76 000
Dividends	0	0	0	0
Other Current Debt	996 000	565 000	113 000	481 000
Total Current Debt	2 154 000	1 398 000	692 000	2 289 000
Total Equity and Debt	51 973 000	53 738 000	52 736 000	51 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	−13,29 %	−20,27 %	72,48 %
Debt-to-Equity Ratio	−2,76	−3,63	−3,31	−2,83
Operating Profit Margin	−33,77 %	19,36 %	30,78 %	−97,81 %
Current Ratio	2,6	5,07	8,27	2,19
Quick Ratio	2,6	5,07	8,27	2,19
Equity Ratio	−0,54	−0,37	−0,43	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %