SMESTADDAMMEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

7,46

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 607 000	5 280 000	5 187 000
Net Income	−290 000	−401 000	−264 000	−2 054 000
Total Assets	80 600 000	81 501 000	82 778 000	83 400 000
Total Equity	15 467 000	15 757 000	16 158 000	16 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 607 000	5 280 000	5 187 000
Expenditure	5 553 000	5 668 000	5 108 000	6 774 000
Operating Profit	248 000	−61 000	172 000	−1 586 000
Financial Income	37 000	35 000	36 000	41 000
Financial Costs	575 000	375 000	472 000	510 000
Financial Balance	−538 000	−340 000	−436 000	−469 000
Earnings Before Tax	−290 000	−401 000	−264 000	−2 054 000
Tax	0	0	0	0
Net Income	−290 000	−401 000	−264 000	−2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 809 000	79 915 000	80 113 000	80 040 000
Total Current Assets	791 000	1 586 000	2 665 000	3 360 000
Total Assets	80 600 000	81 501 000	82 778 000	83 400 000
Total Retained Equity	15 459 000	15 748 000	16 149 000	16 413 000
Total Equity	15 467 000	15 757 000	16 158 000	16 422 000
Total Long-Term Debt	65 027 000	65 555 000	66 233 000	66 858 000
Total Current Debt	106 000	189 000	388 000	120 000
Total Equity and Debt	80 600 000	81 501 000	82 778 000	83 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 801 000	5 607 000	5 280 000	5 187 000
Revenue	5 801 000	5 607 000	5 280 000	5 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	171 000	154 000	183 000
Depreciation	198 000	198 000	198 000	108 000
Impairment	0	0	0	0
Expenditure	5 553 000	5 668 000	5 108 000	6 774 000
Operating Profit	248 000	−61 000	172 000	−1 586 000
Financial Income	37 000	35 000	36 000	41 000
Financial Costs	575 000	375 000	472 000	510 000
Financial Balance	−538 000	−340 000	−436 000	−469 000
Dividends	0	0	0	0
Net Income	−290 000	−401 000	−264 000	−2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 990 000	78 990 000	78 990 000	78 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	926 000	1 124 000	1 051 000
Total Tangible Assets	79 717 000	79 915 000	80 113 000	80 040 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	79 809 000	79 915 000	80 113 000	80 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	1 450 000	2 562 000	3 259 000
Total Current Assets	791 000	1 586 000	2 665 000	3 360 000
Total Assets	80 600 000	81 501 000	82 778 000	83 400 000
Total Equity	15 467 000	15 757 000	16 158 000	16 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 027 000	65 555 000	66 233 000	66 858 000
Creditors	102 000	148 000	348 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	40 000	54 000
Total Current Debt	106 000	189 000	388 000	120 000
Total Equity and Debt	80 600 000	81 501 000	82 778 000	83 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−2,54 %	−1,63 %	−12,51 %
Debt-to-Equity Ratio	4,2	4,16	4,1	4,07
Operating Profit Margin	4,28 %	−1,09 %	3,26 %	−30,58 %
Current Ratio	7,46	8,39	6,87	28
Quick Ratio	7,46	8,39	6,87	28
Equity Ratio	0,19	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %