SMIDSRØDVEIEN 43 AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	184 000	194 000	150 000
Net Income	0	41 000	30 000	−42 000
Total Assets	1 900 000	1 998 000	2 069 000	2 115 000
Total Equity	933 000	933 000	893 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	184 000	194 000	150 000
Expenditure	119 000	107 000	123 000	142 000
Operating Profit	45 000	77 000	72 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	46 000	38 000	43 000	50 000
Financial Balance	−45 000	−37 000	−42 000	−50 000
Earnings Before Tax	0	41 000	30 000	−42 000
Tax	0	0	0	0
Net Income	0	41 000	30 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 887 000	1 907 000	1 988 000
Total Current Assets	33 000	111 000	161 000	127 000
Total Assets	1 900 000	1 998 000	2 069 000	2 115 000
Total Retained Equity	663 000	663 000	623 000	593 000
Total Equity	933 000	933 000	893 000	863 000
Total Long-Term Debt	893 000	996 000	1 098 000	1 196 000
Total Current Debt	74 000	70 000	78 000	57 000
Total Equity and Debt	1 900 000	1 998 000	2 069 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	143 000	184 000	194 000	150 000
Revenue	164 000	184 000	194 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	119 000	107 000	123 000	142 000
Operating Profit	45 000	77 000	72 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	46 000	38 000	43 000	50 000
Financial Balance	−45 000	−37 000	−42 000	−50 000
Dividends	0	0	0	0
Net Income	0	41 000	30 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 887 000	1 907 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 867 000	1 887 000	1 907 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 867 000	1 887 000	1 907 000	1 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	86 000	146 000	127 000
Total Current Assets	33 000	111 000	161 000	127 000
Total Assets	1 900 000	1 998 000	2 069 000	2 115 000
Total Equity	933 000	933 000	893 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	996 000	1 098 000	1 196 000
Creditors	9 000	1 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	69 000	66 000	56 000
Total Current Debt	74 000	70 000	78 000	57 000
Total Equity and Debt	1 900 000	1 998 000	2 069 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,39 %	3,36 %	−4,87 %
Debt-to-Equity Ratio	0,96	1,07	1,23	1,39
Operating Profit Margin	27,44 %	41,85 %	37,11 %	5,33 %
Current Ratio	0,45	1,59	2,06	2,23
Quick Ratio	0,45	1,59	2,06	2,23
Equity Ratio	0,49	0,47	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %