SMÅHAGENE BORETTSLAG

7375 RØROS

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

13,8

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 628 000	2 497 000	2 443 000
Net Income	974 000	656 000	514 000	566 000
Total Assets	25 738 000	25 022 000	24 554 000	24 209 000
Total Equity	9 143 000	8 169 000	7 513 000	6 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 628 000	2 497 000	2 443 000
Expenditure	1 554 000	1 735 000	1 720 000	1 580 000
Operating Profit	1 163 000	892 000	776 000	864 000
Financial Income	38 000	6 000	10 000	24 000
Financial Costs	227 000	241 000	272 000	321 000
Financial Balance	−189 000	−235 000	−262 000	−297 000
Earnings Before Tax	974 000	656 000	514 000	566 000
Tax	0	0	0	0
Net Income	974 000	656 000	514 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 380 000	23 369 000	23 381 000	22 618 000
Total Current Assets	2 359 000	1 653 000	1 172 000	1 591 000
Total Assets	25 738 000	25 022 000	24 554 000	24 209 000
Total Retained Equity	9 143 000	8 169 000	7 513 000	6 999 000
Total Equity	9 143 000	8 169 000	7 513 000	6 999 000
Total Long-Term Debt	16 424 000	16 651 000	16 873 000	17 065 000
Total Current Debt	171 000	202 000	168 000	146 000
Total Equity and Debt	25 738 000	25 022 000	24 554 000	24 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 718 000	2 628 000	2 497 000	2 443 000
Revenue	2 718 000	2 628 000	2 497 000	2 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	351 000	334 000	305 000
Depreciation	40 000	38 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 735 000	1 720 000	1 580 000
Operating Profit	1 163 000	892 000	776 000	864 000
Financial Income	38 000	6 000	10 000	24 000
Financial Costs	227 000	241 000	272 000	321 000
Financial Balance	−189 000	−235 000	−262 000	−297 000
Dividends	0	0	0	0
Net Income	974 000	656 000	514 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 258 000	23 271 000	23 257 000	22 468 000
Machinery and Plant Facilities	121 000	98 000	124 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	23 380 000	23 369 000	23 381 000	22 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 380 000	23 369 000	23 381 000	22 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 462 000	1 013 000	1 278 000
Total Current Assets	2 359 000	1 653 000	1 172 000	1 591 000
Total Assets	25 738 000	25 022 000	24 554 000	24 209 000
Total Equity	9 143 000	8 169 000	7 513 000	6 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 424 000	16 651 000	16 873 000	17 065 000
Creditors	103 000	125 000	101 000	69 000
Unpaid Taxes	30 000	28 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	38 000	49 000	48 000	55 000
Total Current Debt	171 000	202 000	168 000	146 000
Total Equity and Debt	25 738 000	25 022 000	24 554 000	24 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	8,03 %	6,84 %	8,09 %
Debt-to-Equity Ratio	1,8	2,04	2,25	2,44
Operating Profit Margin	42,79 %	33,94 %	31,08 %	35,37 %
Current Ratio	13,8	8,18	6,98	10,9
Quick Ratio	13,8	8,18	6,98	10,9
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %