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6570 SMØLA

Finances

Return on Equity

4,04 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 098 000	93 834 000	89 007 000	94 320 000
Net Income	1 363 000	2 183 000	352 000	1 006 000
Total Assets	43 452 000	38 911 000	43 908 000	46 957 000
Total Equity	33 703 000	32 340 000	30 158 000	38 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 098 000	93 834 000	89 007 000	94 320 000
Expenditure	107 028 000	85 651 000	89 009 000	92 214 000
Operating Profit	1 771 000	2 784 000	419 000	1 384 000
Financial Income	36 000	27 000	38 000	168 000
Financial Costs	16 000	7 000	5 000	261 000
Financial Balance	20 000	20 000	33 000	−93 000
Earnings Before Tax	1 792 000	2 804 000	452 000	1 290 000
Tax	429 000	621 000	100 000	284 000
Net Income	1 363 000	2 183 000	352 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 694 000	11 636 000	8 601 000	9 572 000
Total Current Assets	29 759 000	27 275 000	35 306 000	37 385 000
Total Assets	43 452 000	38 911 000	43 908 000	46 957 000
Total Retained Equity	31 703 000	30 340 000	28 158 000	36 434 000
Total Equity	33 703 000	32 340 000	30 158 000	38 434 000
Total Long-Term Debt	54 000	3 000	0	9 000
Total Current Debt	9 695 000	6 568 000	13 750 000	8 514 000
Total Equity and Debt	43 452 000	38 911 000	43 908 000	46 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 073 000	93 801 000	88 923 000	94 176 000
Other Income	25 000	33 000	83 000	144 000
Revenue	106 098 000	93 834 000	89 007 000	94 320 000
Cost of Goods Sold	84 459 000	66 930 000	71 253 000	74 199 000
Salary Costs	13 284 000	11 643 000	11 804 000	12 242 000
Depreciation	1 877 000	1 379 000	1 270 000	1 332 000
Impairment	0	0	0	0
Expenditure	107 028 000	85 651 000	89 009 000	92 214 000
Operating Profit	1 771 000	2 784 000	419 000	1 384 000
Financial Income	36 000	27 000	38 000	168 000
Financial Costs	16 000	7 000	5 000	261 000
Financial Balance	20 000	20 000	33 000	−93 000
Dividends	0	0	0	0
Net Income	1 363 000	2 183 000	352 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	0
Real Eastate	2 934 000	3 284 000	3 633 000	3 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 159 000	7 862 000	4 407 000	5 248 000
Total Tangible Assets	13 093 000	11 146 000	8 041 000	9 074 000
Total Fiancial Fixed Assets	601 000	490 000	499 000	499 000
Total Fixed Assets	13 694 000	11 636 000	8 601 000	9 572 000
Stock	16 400 000	13 700 000	19 100 000	18 678 000
Total Investments	0	0	0	0
Cash, Bank	5 981 000	10 765 000	5 862 000	14 245 000
Total Current Assets	29 759 000	27 275 000	35 306 000	37 385 000
Total Assets	43 452 000	38 911 000	43 908 000	46 957 000
Total Equity	33 703 000	32 340 000	30 158 000	38 434 000
Short-Term Group Debt	0	0	8 800 000	0
Total Long-Term Debt	54 000	3 000	0	9 000
Creditors	5 008 000	3 929 000	3 088 000	6 297 000
Unpaid Taxes	657 000	639 000	634 000	607 000
Dividends	0	0	0	0
Other Current Debt	3 652 000	1 444 000	1 228 000	1 278 000
Total Current Debt	9 695 000	6 568 000	13 750 000	8 514 000
Total Equity and Debt	43 452 000	38 911 000	43 908 000	46 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	6,75 %	1,17 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	2,97 %	0,47 %	1,47 %
Current Ratio	3,07	4,15	2,57	4,39
Quick Ratio	−4,44	−3,82	−6,6	−3,68
Equity Ratio	0,78	0,83	0,69	0,82
Gross Profit Margin	20,4 %	28,67 %	19,95 %	21,33 %