SMØLABYGG AS

6570 SMØLA

Finances

Return on Equity

23,35 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 485 000	35 431 000	32 602 000	30 976 000
Net Income	1 793 000	−1 001 000	146 000	1 084 000
Total Assets	20 460 000	16 704 000	16 296 000	16 573 000
Total Equity	7 680 000	5 887 000	6 889 000	6 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 485 000	35 431 000	32 602 000	30 976 000
Expenditure	43 640 000	36 992 000	32 349 000	32 028 000
Operating Profit	−155 000	−1 562 000	254 000	−1 051 000
Financial Income	2 408 000	883 000	287 000	2 698 000
Financial Costs	461 000	322 000	395 000	564 000
Financial Balance	1 947 000	561 000	−108 000	2 134 000
Earnings Before Tax	1 793 000	−1 001 000	146 000	1 084 000
Tax	0	0	0	0
Net Income	1 793 000	−1 001 000	146 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 770 000	8 268 000	8 513 000	8 237 000
Total Current Assets	12 690 000	8 435 000	7 783 000	8 336 000
Total Assets	20 460 000	16 704 000	16 296 000	16 573 000
Total Retained Equity	6 892 000	5 099 000	6 101 000	5 955 000
Total Equity	7 680 000	5 887 000	6 889 000	6 743 000
Total Long-Term Debt	6 534 000	6 248 000	6 611 000	6 876 000
Total Current Debt	6 246 000	4 568 000	2 796 000	2 954 000
Total Equity and Debt	20 460 000	16 704 000	16 296 000	16 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 376 000	35 310 000	32 495 000	30 765 000
Other Income	110 000	121 000	106 000	211 000
Revenue	43 485 000	35 431 000	32 602 000	30 976 000
Cost of Goods Sold	33 078 000	27 380 000	23 047 000	22 060 000
Salary Costs	7 019 000	6 285 000	6 397 000	7 287 000
Depreciation	395 000	409 000	377 000	365 000
Impairment	0	0	0	0
Expenditure	43 640 000	36 992 000	32 349 000	32 028 000
Operating Profit	−155 000	−1 562 000	254 000	−1 051 000
Financial Income	2 408 000	883 000	287 000	2 698 000
Financial Costs	461 000	322 000	395 000	564 000
Financial Balance	1 947 000	561 000	−108 000	2 134 000
Dividends	0	0	0	0
Net Income	1 793 000	−1 001 000	146 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 948 000	4 229 000	4 482 000	4 505 000
Machinery and Plant Facilities	777 000	0	0	0
Fixtures	329 000	346 000	439 000	322 000
Total Tangible Assets	5 053 000	4 575 000	4 921 000	4 827 000
Total Fiancial Fixed Assets	2 716 000	3 693 000	3 592 000	3 410 000
Total Fixed Assets	7 770 000	8 268 000	8 513 000	8 237 000
Stock	6 028 000	5 616 000	4 353 000	4 337 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	215 000	452 000	457 000
Total Current Assets	12 690 000	8 435 000	7 783 000	8 336 000
Total Assets	20 460 000	16 704 000	16 296 000	16 573 000
Total Equity	7 680 000	5 887 000	6 889 000	6 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 534 000	6 248 000	6 611 000	6 876 000
Creditors	3 561 000	2 312 000	1 459 000	518 000
Unpaid Taxes	477 000	287 000	504 000	613 000
Dividends	0	0	0	0
Other Current Debt	740 000	1 054 000	719 000	829 000
Total Current Debt	6 246 000	4 568 000	2 796 000	2 954 000
Total Equity and Debt	20 460 000	16 704 000	16 296 000	16 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	−17 %	2,12 %	16,08 %
Debt-to-Equity Ratio	0,85	1,06	0,96	1,02
Operating Profit Margin	−0,36 %	−4,41 %	0,78 %	−3,39 %
Current Ratio	2,03	1,85	2,78	2,82
Quick Ratio	58,21	−8,05	−5	−6,03
Equity Ratio	0,38	0,35	0,42	0,41
Gross Profit Margin	23,93 %	22,72 %	29,31 %	28,78 %