SMEDSTUEN EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

−25,88 %

Current Ratio

25,59

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	8 020 000	7 720 000	5 500 000
Net Income	−1 341 000	−1 621 000	1 625 000	1 445 000
Total Assets	54 967 000	43 795 000	52 701 000	59 934 000
Total Equity	5 181 000	6 522 000	8 143 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	8 020 000	7 720 000	5 500 000
Expenditure	3 553 000	9 187 000	4 562 000	2 159 000
Operating Profit	−277 000	−1 167 000	3 158 000	3 341 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	1 443 000	912 000	1 075 000	1 493 000
Financial Balance	−1 442 000	−911 000	−1 074 000	−1 488 000
Earnings Before Tax	−1 719 000	−2 079 000	2 084 000	1 853 000
Tax	−378 000	−457 000	459 000	408 000
Net Income	−1 341 000	−1 621 000	1 625 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 126 000	43 727 000	51 733 000	53 919 000
Total Current Assets	15 841 000	67 000	968 000	6 016 000
Total Assets	54 967 000	43 795 000	52 701 000	59 934 000
Total Retained Equity	750 000	2 091 000	3 713 000	2 087 000
Total Equity	5 181 000	6 522 000	8 143 000	6 518 000
Total Long-Term Debt	49 167 000	36 145 000	42 649 000	52 386 000
Total Current Debt	619 000	1 128 000	1 909 000	1 031 000
Total Equity and Debt	54 967 000	43 795 000	52 701 000	59 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	8 020 000	7 720 000	5 500 000
Other Income	191 000	0	0	0
Revenue	4 916 000	8 020 000	7 720 000	5 500 000
Cost of Goods Sold	159 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 049 000	3 660 000	3 513 000	1 889 000
Impairment	448 000	0	0	0
Expenditure	3 553 000	9 187 000	4 562 000	2 159 000
Operating Profit	−277 000	−1 167 000	3 158 000	3 341 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	1 443 000	912 000	1 075 000	1 493 000
Financial Balance	−1 442 000	−911 000	−1 074 000	−1 488 000
Dividends	0	0	0	0
Net Income	−1 341 000	−1 621 000	1 625 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 400 000	6 000 000
Real Eastate	37 905 000	38 710 000	40 512 000	42 448 000
Machinery and Plant Facilities	1 221 000	5 018 000	5 821 000	5 471 000
Fixtures	0	0	0	0
Total Tangible Assets	39 126 000	43 727 000	46 333 000	47 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 126 000	43 727 000	51 733 000	53 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 167 000	14 000	26 000	697 000
Total Current Assets	15 841 000	67 000	968 000	6 016 000
Total Assets	54 967 000	43 795 000	52 701 000	59 934 000
Total Equity	5 181 000	6 522 000	8 143 000	6 518 000
Short-Term Group Debt	0	0	201 000	201 000
Total Long-Term Debt	49 167 000	36 145 000	42 649 000	52 386 000
Creditors	245 000	129 000	959 000	329 000
Unpaid Taxes	98 000	367 000	105 000	174 000
Dividends	0	0	0	0
Other Current Debt	277 000	85 000	74 000	111 000
Total Current Debt	619 000	1 128 000	1 909 000	1 031 000
Total Equity and Debt	54 967 000	43 795 000	52 701 000	59 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,88 %	−24,85 %	19,96 %	22,17 %
Debt-to-Equity Ratio	9,49	5,54	5,24	8,04
Operating Profit Margin	−5,63 %	−14,55 %	40,91 %	60,75 %
Current Ratio	25,59	0,06	0,51	5,84
Quick Ratio	25,59	0,06	0,51	5,84
Equity Ratio	0,09	0,15	0,15	0,11
Gross Profit Margin	96,77 %	100 %	100 %	100 %