SMI AS

2618 LILLEHAMMER

Finances

Return on Equity

1,77 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	179 000	182 000	80 000
Net Income	71 000	133 000	136 000	19 000
Total Assets	7 083 000	7 072 000	6 983 000	6 948 000
Total Equity	4 010 000	3 940 000	3 807 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	179 000	182 000	80 000
Expenditure	84 000	65 000	51 000	58 000
Operating Profit	147 000	113 000	131 000	22 000
Financial Income	−4 000	60 000	53 000	30 000
Financial Costs	51 000	20 000	29 000	32 000
Financial Balance	−55 000	40 000	24 000	−2 000
Earnings Before Tax	92 000	153 000	155 000	19 000
Tax	21 000	21 000	20 000	0
Net Income	71 000	133 000	136 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 710 000	6 710 000	6 710 000	6 710 000
Total Current Assets	372 000	361 000	273 000	238 000
Total Assets	7 083 000	7 072 000	6 983 000	6 948 000
Total Retained Equity	3 810 000	3 740 000	3 607 000	3 471 000
Total Equity	4 010 000	3 940 000	3 807 000	3 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 072 000	3 132 000	3 176 000	3 277 000
Total Equity and Debt	7 083 000	7 072 000	6 983 000	6 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	179 000	182 000	80 000
Other Income	0	0	0	0
Revenue	232 000	179 000	182 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	65 000	51 000	58 000
Operating Profit	147 000	113 000	131 000	22 000
Financial Income	−4 000	60 000	53 000	30 000
Financial Costs	51 000	20 000	29 000	32 000
Financial Balance	−55 000	40 000	24 000	−2 000
Dividends	0	0	0	0
Net Income	71 000	133 000	136 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 710 000	6 710 000	6 710 000	6 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 710 000	6 710 000	6 710 000	6 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 710 000	6 710 000	6 710 000	6 710 000
Stock	0	0	0	0
Total Investments	299 000	303 000	246 000	193 000
Cash, Bank	67 000	59 000	27 000	45 000
Total Current Assets	372 000	361 000	273 000	238 000
Total Assets	7 083 000	7 072 000	6 983 000	6 948 000
Total Equity	4 010 000	3 940 000	3 807 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 051 000	3 112 000	3 157 000	3 277 000
Total Current Debt	3 072 000	3 132 000	3 176 000	3 277 000
Total Equity and Debt	7 083 000	7 072 000	6 983 000	6 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	3,38 %	3,57 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,36 %	63,13 %	71,98 %	27,5 %
Current Ratio	0,12	0,12	0,09	0,07
Quick Ratio	0,12	0,12	0,09	0,07
Equity Ratio	0,57	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %