SMIBERGET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 338 000	40 187 000	39 499 000	39 142 000
Net Income	4 443 000	2 914 000	−19 951 000	−97 001 000
Total Assets	61 190 000	68 655 000	73 485 000	72 323 000
Total Equity	−212 236 000	−216 680 000	−219 594 000	−199 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 338 000	40 187 000	39 499 000	39 142 000
Expenditure	30 869 000	32 061 000	48 712 000	125 876 000
Operating Profit	9 469 000	8 126 000	−14 497 000	−92 235 000
Financial Income	191 000	151 000	193 000	397 000
Financial Costs	5 217 000	5 363 000	5 646 000	5 164 000
Financial Balance	−5 026 000	−5 212 000	−5 453 000	−4 767 000
Earnings Before Tax	4 443 000	2 914 000	−9 212 000	−86 733 000
Tax	0	0	0	0
Net Income	4 443 000	2 914 000	−19 951 000	−97 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 290 000	56 351 000	56 526 000	56 696 000
Total Current Assets	4 900 000	12 304 000	16 959 000	15 627 000
Total Assets	61 190 000	68 655 000	73 485 000	72 323 000
Total Retained Equity	−215 390 000	−219 833 000	−222 747 000	−202 796 000
Total Equity	−212 236 000	−216 680 000	−219 594 000	−199 643 000
Total Long-Term Debt	269 964 000	277 158 000	287 810 000	260 264 000
Total Current Debt	3 462 000	8 177 000	5 269 000	11 702 000
Total Equity and Debt	61 190 000	68 655 000	73 485 000	72 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 678 000	39 049 000	0	0
Other Income	660 000	1 139 000	39 499 000	39 142 000
Revenue	40 338 000	40 187 000	39 499 000	39 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 384 000	4 235 000	4 325 000	4 209 000
Depreciation	226 000	239 000	244 000	207 000
Impairment	0	0	0	0
Expenditure	30 869 000	32 061 000	48 712 000	125 876 000
Operating Profit	9 469 000	8 126 000	−14 497 000	−92 235 000
Financial Income	191 000	151 000	193 000	397 000
Financial Costs	5 217 000	5 363 000	5 646 000	5 164 000
Financial Balance	−5 026 000	−5 212 000	−5 453 000	−4 767 000
Dividends	0	0	0	0
Net Income	4 443 000	2 914 000	−19 951 000	−97 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 645 000	55 645 000	55 645 000	55 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	705 000	881 000	1 051 000
Total Tangible Assets	56 290 000	56 351 000	56 526 000	56 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 290 000	56 351 000	56 526 000	56 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	10 630 000	14 238 000	13 623 000
Total Current Assets	4 900 000	12 304 000	16 959 000	15 627 000
Total Assets	61 190 000	68 655 000	73 485 000	72 323 000
Total Equity	−212 236 000	−216 680 000	−219 594 000	−199 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 964 000	277 158 000	287 810 000	260 264 000
Creditors	1 169 000	4 532 000	1 851 000	9 524 000
Unpaid Taxes	336 000	333 000	367 000	334 000
Dividends	0	0	0	0
Other Current Debt	1 957 000	3 311 000	3 051 000	1 844 000
Total Current Debt	3 462 000	8 177 000	5 269 000	11 702 000
Total Equity and Debt	61 190 000	68 655 000	73 485 000	72 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,34 %	9,09 %	48,59 %
Debt-to-Equity Ratio	−1,27	−1,28	−1,31	−1,3
Operating Profit Margin	23,47 %	20,22 %	−36,7 %	−235,64 %
Current Ratio	1,42	1,5	3,22	1,34
Quick Ratio	1,42	1,5	3,22	1,34
Equity Ratio	−3,47	−3,16	−2,99	−2,76
Gross Profit Margin	100 %	100 %	100 %	100 %