SMØLA PRODUKSJONSLAG SA

6570 SMØLA

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 943 000	6 331 000	8 654 000	6 490 000
Net Income	−62 000	−637 000	228 000	−545 000
Total Assets	8 979 000	9 819 000	10 576 000	11 355 000
Total Equity	1 067 000	1 129 000	1 765 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 943 000	6 331 000	8 654 000	6 490 000
Expenditure	7 709 000	6 735 000	8 135 000	6 650 000
Operating Profit	235 000	−405 000	518 000	−160 000
Financial Income	8 000	4 000	15 000	9 000
Financial Costs	297 000	229 000	297 000	387 000
Financial Balance	−289 000	−225 000	−282 000	−378 000
Earnings Before Tax	−54 000	−630 000	236 000	−538 000
Tax	8 000	7 000	8 000	8 000
Net Income	−62 000	−637 000	228 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 898 000	7 334 000	8 171 000	9 212 000
Total Current Assets	2 080 000	2 486 000	2 405 000	2 143 000
Total Assets	8 979 000	9 819 000	10 576 000	11 355 000
Total Retained Equity	1 066 000	1 128 000	1 765 000	1 537 000
Total Equity	1 067 000	1 129 000	1 765 000	1 537 000
Total Long-Term Debt	6 425 000	6 900 000	7 678 000	8 495 000
Total Current Debt	1 487 000	1 790 000	1 133 000	1 323 000
Total Equity and Debt	8 979 000	9 819 000	10 576 000	11 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 943 000	6 243 000	8 654 000	6 460 000
Other Income	0	88 000	0	30 000
Revenue	7 943 000	6 331 000	8 654 000	6 490 000
Cost of Goods Sold	2 502 000	1 852 000	2 523 000	2 181 000
Salary Costs	1 634 000	1 424 000	1 650 000	1 076 000
Depreciation	483 000	949 000	1 040 000	1 052 000
Impairment	0	0	0	0
Expenditure	7 709 000	6 735 000	8 135 000	6 650 000
Operating Profit	235 000	−405 000	518 000	−160 000
Financial Income	8 000	4 000	15 000	9 000
Financial Costs	297 000	229 000	297 000	387 000
Financial Balance	−289 000	−225 000	−282 000	−378 000
Dividends	0	0	0	0
Net Income	−62 000	−637 000	228 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 511 000	6 817 000	7 167 000	7 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	508 000	1 005 000	1 674 000
Total Tangible Assets	6 822 000	7 325 000	8 171 000	9 212 000
Total Fiancial Fixed Assets	77 000	9 000	0	0
Total Fixed Assets	6 898 000	7 334 000	8 171 000	9 212 000
Stock	549 000	608 000	517 000	333 000
Total Investments	0	0	0	0
Cash, Bank	218 000	51 000	352 000	639 000
Total Current Assets	2 080 000	2 486 000	2 405 000	2 143 000
Total Assets	8 979 000	9 819 000	10 576 000	11 355 000
Total Equity	1 067 000	1 129 000	1 765 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 425 000	6 900 000	7 678 000	8 495 000
Creditors	613 000	701 000	299 000	409 000
Unpaid Taxes	255 000	339 000	393 000	529 000
Dividends	0	0	0	0
Other Current Debt	611 000	424 000	432 000	377 000
Total Current Debt	1 487 000	1 790 000	1 133 000	1 323 000
Total Equity and Debt	8 979 000	9 819 000	10 576 000	11 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−56,42 %	12,92 %	−35,46 %
Debt-to-Equity Ratio	6,02	6,11	4,35	5,53
Operating Profit Margin	2,96 %	−6,4 %	5,99 %	−2,47 %
Current Ratio	1,4	1,39	2,12	1,62
Quick Ratio	2,22	2,1	3,9	2,16
Equity Ratio	0,12	0,11	0,17	0,14
Gross Profit Margin	68,5 %	70,75 %	70,85 %	66,39 %