SMØRGRAV SAG AS

3320 VESTFOSSEN

Finances

Return on Equity

8,74 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 333 000	32 921 000	24 995 000	25 170 000
Net Income	1 368 000	2 794 000	670 000	557 000
Total Assets	18 071 000	16 093 000	14 899 000	14 726 000
Total Equity	15 661 000	14 593 000	11 999 000	12 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 333 000	32 921 000	24 995 000	25 170 000
Expenditure	26 044 000	30 225 000	24 555 000	24 914 000
Operating Profit	1 289 000	2 696 000	440 000	254 000
Financial Income	384 000	356 000	273 000	335 000
Financial Costs	7 000	24 000	42 000	32 000
Financial Balance	377 000	332 000	231 000	303 000
Earnings Before Tax	1 666 000	3 028 000	670 000	557 000
Tax	298 000	234 000	0	0
Net Income	1 368 000	2 794 000	670 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	4 147 000	3 936 000	4 932 000
Total Current Assets	13 426 000	11 946 000	10 963 000	9 795 000
Total Assets	18 071 000	16 093 000	14 899 000	14 726 000
Total Retained Equity	15 411 000	14 343 000	11 749 000	12 329 000
Total Equity	15 661 000	14 593 000	11 999 000	12 579 000
Total Long-Term Debt	148 000	135 000	462 000	1 151 000
Total Current Debt	2 262 000	1 365 000	2 438 000	997 000
Total Equity and Debt	18 071 000	16 093 000	14 899 000	14 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 328 000	32 869 000	24 995 000	24 879 000
Other Income	5 000	52 000	0	291 000
Revenue	27 333 000	32 921 000	24 995 000	25 170 000
Cost of Goods Sold	16 930 000	22 576 000	17 669 000	17 835 000
Salary Costs	4 772 000	4 616 000	4 234 000	4 341 000
Depreciation	424 000	326 000	292 000	116 000
Impairment	0	0	0	0
Expenditure	26 044 000	30 225 000	24 555 000	24 914 000
Operating Profit	1 289 000	2 696 000	440 000	254 000
Financial Income	384 000	356 000	273 000	335 000
Financial Costs	7 000	24 000	42 000	32 000
Financial Balance	377 000	332 000	231 000	303 000
Dividends	300 000	200 000	1 250 000	0
Net Income	1 368 000	2 794 000	670 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	56 000	63 000	71 000
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	2 802 000	2 278 000	2 058 000	2 316 000
Total Tangible Assets	2 850 000	2 352 000	2 121 000	2 387 000
Total Fiancial Fixed Assets	1 795 000	1 795 000	1 815 000	2 545 000
Total Fixed Assets	4 645 000	4 147 000	3 936 000	4 932 000
Stock	7 340 000	6 730 000	5 705 000	5 490 000
Total Investments	0	0	0	0
Cash, Bank	3 415 000	2 042 000	2 905 000	1 335 000
Total Current Assets	13 426 000	11 946 000	10 963 000	9 795 000
Total Assets	18 071 000	16 093 000	14 899 000	14 726 000
Total Equity	15 661 000	14 593 000	11 999 000	12 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	135 000	462 000	1 151 000
Creditors	724 000	159 000	276 000	129 000
Unpaid Taxes	416 000	400 000	451 000	417 000
Dividends	300 000	200 000	1 250 000	0
Other Current Debt	537 000	508 000	461 000	451 000
Total Current Debt	2 262 000	1 365 000	2 438 000	997 000
Total Equity and Debt	18 071 000	16 093 000	14 899 000	14 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	19,15 %	5,58 %	4,43 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,09
Operating Profit Margin	4,72 %	8,19 %	1,76 %	1,01 %
Current Ratio	5,94	8,75	4,5	9,82
Quick Ratio	−2,64	−2,23	−3,36	−2,18
Equity Ratio	0,87	0,91	0,81	0,85
Gross Profit Margin	38,06 %	31,42 %	29,31 %	29,14 %