SMÅFOLK AS

0777 OSLO

Finances

Return on Equity

1,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	5 964 000	706 000	27 350 000
Total Assets	39 018 000	44 696 000	40 538 000	41 644 000
Total Equity	35 436 000	42 896 000	38 732 000	39 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	63 000	74 000	56 000
Operating Profit	−166 000	−63 000	−74 000	−56 000
Financial Income	734 000	6 033 000	789 000	27 479 000
Financial Costs	34 000	6 000	9 000	73 000
Financial Balance	700 000	6 027 000	780 000	27 406 000
Earnings Before Tax	534 000	5 964 000	706 000	27 350 000
Tax	0	0	0	0
Net Income	534 000	5 964 000	706 000	27 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 658 000	38 235 000	37 641 000	37 656 000
Total Current Assets	360 000	6 461 000	2 898 000	3 988 000
Total Assets	39 018 000	44 696 000	40 538 000	41 644 000
Total Retained Equity	35 185 000	36 450 000	32 287 000	33 380 000
Total Equity	35 436 000	42 896 000	38 732 000	39 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 583 000	1 800 000	1 806 000	1 818 000
Total Equity and Debt	39 018 000	44 696 000	40 538 000	41 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	166 000	63 000	74 000	56 000
Operating Profit	−166 000	−63 000	−74 000	−56 000
Financial Income	734 000	6 033 000	789 000	27 479 000
Financial Costs	34 000	6 000	9 000	73 000
Financial Balance	700 000	6 027 000	780 000	27 406 000
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	534 000	5 964 000	706 000	27 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 100 000	6 100 000	6 100 000	6 100 000
Machinery and Plant Facilities	104 000	119 000	133 000	148 000
Fixtures	0	0	0	0
Total Tangible Assets	6 204 000	6 219 000	6 233 000	6 248 000
Total Fiancial Fixed Assets	32 454 000	32 016 000	31 407 000	31 407 000
Total Fixed Assets	38 658 000	38 235 000	37 641 000	37 656 000
Stock	0	0	0	0
Total Investments	69 000	99 000	73 000	78 000
Cash, Bank	31 000	24 000	89 000	58 000
Total Current Assets	360 000	6 461 000	2 898 000	3 988 000
Total Assets	39 018 000	44 696 000	40 538 000	41 644 000
Total Equity	35 436 000	42 896 000	38 732 000	39 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Other Current Debt	1 783 000	0	0	18 000
Total Current Debt	3 583 000	1 800 000	1 806 000	1 818 000
Total Equity and Debt	39 018 000	44 696 000	40 538 000	41 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	13,9 %	1,82 %	68,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	3,59	1,6	2,19
Quick Ratio	0,1	3,59	1,6	2,19
Equity Ratio	0,91	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-