SMIEDALEN TERRASSE BORETTSLAG

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

5,18

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 347 000	2 116 000	2 144 000
Net Income	749 000	543 000	366 000	48 000
Total Assets	39 444 000	39 269 000	39 149 000	39 206 000
Total Equity	13 412 000	12 663 000	12 120 000	11 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 347 000	2 116 000	2 144 000
Expenditure	1 607 000	1 759 000	1 680 000	2 010 000
Operating Profit	806 000	588 000	436 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	57 000	46 000	71 000	87 000
Financial Balance	−56 000	−46 000	−71 000	−86 000
Earnings Before Tax	749 000	543 000	366 000	48 000
Tax	0	0	0	0
Net Income	749 000	543 000	366 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 909 000	38 909 000	38 909 000	38 909 000
Total Current Assets	534 000	360 000	239 000	297 000
Total Assets	39 444 000	39 269 000	39 149 000	39 206 000
Total Retained Equity	13 408 000	12 659 000	12 116 000	11 750 000
Total Equity	13 412 000	12 663 000	12 120 000	11 754 000
Total Long-Term Debt	25 929 000	26 375 000	26 678 000	27 196 000
Total Current Debt	103 000	231 000	352 000	257 000
Total Equity and Debt	39 444 000	39 269 000	39 149 000	39 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 414 000	2 347 000	2 116 000	2 144 000
Revenue	2 414 000	2 347 000	2 116 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	219 000	227 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	1 759 000	1 680 000	2 010 000
Operating Profit	806 000	588 000	436 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	57 000	46 000	71 000	87 000
Financial Balance	−56 000	−46 000	−71 000	−86 000
Dividends	0	0	0	0
Net Income	749 000	543 000	366 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 909 000	38 909 000	38 909 000	38 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 909 000	38 909 000	38 909 000	38 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 909 000	38 909 000	38 909 000	38 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	134 000	25 000	73 000
Total Current Assets	534 000	360 000	239 000	297 000
Total Assets	39 444 000	39 269 000	39 149 000	39 206 000
Total Equity	13 412 000	12 663 000	12 120 000	11 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 929 000	26 375 000	26 678 000	27 196 000
Creditors	75 000	207 000	181 000	215 000
Unpaid Taxes	16 000	12 000	37 000	28 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	134 000	13 000
Total Current Debt	103 000	231 000	352 000	257 000
Total Equity and Debt	39 444 000	39 269 000	39 149 000	39 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,29 %	3,02 %	0,41 %
Debt-to-Equity Ratio	1,93	2,08	2,2	2,31
Operating Profit Margin	33,39 %	25,05 %	20,6 %	6,2 %
Current Ratio	5,18	1,56	0,68	1,16
Quick Ratio	5,18	1,56	0,68	1,16
Equity Ratio	0,34	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %