SMALSUND BORETTSLAG

4515 MANDAL

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

7,09

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 752 000	1 631 000	1 407 000
Net Income	230 000	559 000	342 000	−309 000
Total Assets	21 425 000	21 280 000	20 945 000	20 869 000
Total Equity	4 610 000	4 379 000	3 820 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 752 000	1 631 000	1 407 000
Expenditure	1 310 000	990 000	1 072 000	1 484 000
Operating Profit	442 000	762 000	559 000	−77 000
Financial Income	0	0	0	0
Financial Costs	212 000	203 000	218 000	232 000
Financial Balance	−212 000	−203 000	−218 000	−232 000
Earnings Before Tax	230 000	559 000	342 000	−309 000
Tax	0	0	0	0
Net Income	230 000	559 000	342 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 319 000	20 319 000	20 319 000	20 319 000
Total Current Assets	1 106 000	961 000	626 000	550 000
Total Assets	21 425 000	21 280 000	20 945 000	20 869 000
Total Retained Equity	4 607 000	4 376 000	3 817 000	3 475 000
Total Equity	4 610 000	4 379 000	3 820 000	3 479 000
Total Long-Term Debt	16 659 000	16 814 000	16 970 000	17 290 000
Total Current Debt	156 000	86 000	155 000	100 000
Total Equity and Debt	21 425 000	21 280 000	20 945 000	20 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 752 000	1 752 000	1 631 000	1 407 000
Revenue	1 752 000	1 752 000	1 631 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	990 000	1 072 000	1 484 000
Operating Profit	442 000	762 000	559 000	−77 000
Financial Income	0	0	0	0
Financial Costs	212 000	203 000	218 000	232 000
Financial Balance	−212 000	−203 000	−218 000	−232 000
Dividends	0	0	0	0
Net Income	230 000	559 000	342 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 319 000	20 319 000	20 319 000	20 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 319 000	20 319 000	20 319 000	20 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 319 000	20 319 000	20 319 000	20 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	905 000	474 000	550 000
Total Current Assets	1 106 000	961 000	626 000	550 000
Total Assets	21 425 000	21 280 000	20 945 000	20 869 000
Total Equity	4 610 000	4 379 000	3 820 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 659 000	16 814 000	16 970 000	17 290 000
Creditors	142 000	20 000	121 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	66 000	34 000	17 000
Total Current Debt	156 000	86 000	155 000	100 000
Total Equity and Debt	21 425 000	21 280 000	20 945 000	20 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	12,77 %	8,95 %	−8,88 %
Debt-to-Equity Ratio	3,61	3,84	4,44	4,97
Operating Profit Margin	25,23 %	43,49 %	34,27 %	−5,47 %
Current Ratio	7,09	11,17	4,04	5,5
Quick Ratio	7,09	11,17	4,04	5,5
Equity Ratio	0,22	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %