SMÅHAUGANE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

1,83

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 822 000	4 665 000	4 722 000	3 838 000
Net Income	369 000	−4 031 000	−5 977 000	−6 191 000
Total Assets	24 191 000	24 527 000	25 896 000	22 321 000
Total Equity	−7 131 000	−7 500 000	−3 469 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 822 000	4 665 000	4 722 000	3 838 000
Expenditure	3 802 000	8 331 000	10 409 000	9 790 000
Operating Profit	1 021 000	−3 667 000	−5 687 000	−5 952 000
Financial Income	17 000	7 000	20 000	45 000
Financial Costs	669 000	371 000	310 000	284 000
Financial Balance	−652 000	−364 000	−290 000	−239 000
Earnings Before Tax	369 000	−4 031 000	−5 687 000	−5 952 000
Tax	0	0	0	0
Net Income	369 000	−4 031 000	−5 977 000	−6 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 935 000	22 696 000	21 702 000	21 721 000
Total Current Assets	1 256 000	1 831 000	4 194 000	600 000
Total Assets	24 191 000	24 527 000	25 896 000	22 321 000
Total Retained Equity	−7 139 000	−7 508 000	−3 477 000	2 500 000
Total Equity	−7 131 000	−7 500 000	−3 469 000	2 507 000
Total Long-Term Debt	30 637 000	31 279 000	28 380 000	16 647 000
Total Current Debt	685 000	748 000	985 000	3 166 000
Total Equity and Debt	24 191 000	24 527 000	25 896 000	22 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 757 000	4 636 000	0	0
Other Income	65 000	29 000	4 722 000	3 838 000
Revenue	4 822 000	4 665 000	4 722 000	3 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	202 000	196 000	157 000
Depreciation	69 000	9 000	19 000	34 000
Impairment	0	0	0	0
Expenditure	3 802 000	8 331 000	10 409 000	9 790 000
Operating Profit	1 021 000	−3 667 000	−5 687 000	−5 952 000
Financial Income	17 000	7 000	20 000	45 000
Financial Costs	669 000	371 000	310 000	284 000
Financial Balance	−652 000	−364 000	−290 000	−239 000
Dividends	0	0	0	0
Net Income	369 000	−4 031 000	−5 977 000	−6 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 683 000	21 683 000	21 683 000	21 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 252 000	1 013 000	19 000	38 000
Total Tangible Assets	22 935 000	22 696 000	21 702 000	21 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 935 000	22 696 000	21 702 000	21 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 437 000	3 842 000	288 000
Total Current Assets	1 256 000	1 831 000	4 194 000	600 000
Total Assets	24 191 000	24 527 000	25 896 000	22 321 000
Total Equity	−7 131 000	−7 500 000	−3 469 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 637 000	31 279 000	28 380 000	16 647 000
Creditors	290 000	566 000	800 000	2 962 000
Unpaid Taxes	39 000	32 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	356 000	150 000	155 000	177 000
Total Current Debt	685 000	748 000	985 000	3 166 000
Total Equity and Debt	24 191 000	24 527 000	25 896 000	22 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	53,75 %	172,3 %	−246,95 %
Debt-to-Equity Ratio	−4,3	−4,17	−8,18	6,64
Operating Profit Margin	21,17 %	−78,61 %	−120,44 %	−155,08 %
Current Ratio	1,83	2,45	4,26	0,19
Quick Ratio	1,83	2,45	4,26	0,19
Equity Ratio	−0,29	−0,31	−0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %