SMALVOLLVEIEN 34 ANS

0278 OSLO

Finances

Return on Equity

19,73 %

Current Ratio

6,22

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 251 000	8 172 000	8 028 000
Net Income	4 217 000	6 236 000	6 545 000	5 781 000
Total Assets	115 047 000	112 333 000	41 276 000	41 417 000
Total Equity	21 378 000	17 162 000	16 425 000	15 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 251 000	8 172 000	8 028 000
Expenditure	853 000	1 273 000	1 007 000	1 467 000
Operating Profit	7 240 000	6 978 000	7 165 000	6 561 000
Financial Income	262 000	22 000	13 000	18 000
Financial Costs	3 285 000	764 000	632 000	798 000
Financial Balance	−3 023 000	−742 000	−619 000	−780 000
Earnings Before Tax	4 217 000	6 236 000	6 545 000	5 781 000
Tax	0	0	0	0
Net Income	4 217 000	6 236 000	6 545 000	5 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 013 000	92 720 000	37 627 000	38 345 000
Total Current Assets	23 034 000	19 614 000	3 648 000	3 072 000
Total Assets	115 047 000	112 333 000	41 276 000	41 417 000
Total Retained Equity	21 378 000	17 162 000	16 425 000	15 781 000
Total Equity	21 378 000	17 162 000	16 425 000	15 781 000
Total Long-Term Debt	89 968 000	92 750 000	22 250 000	23 250 000
Total Current Debt	3 701 000	2 422 000	2 600 000	2 386 000
Total Equity and Debt	115 047 000	112 333 000	41 276 000	41 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 094 000	8 251 000	8 172 000	8 028 000
Revenue	8 094 000	8 251 000	8 172 000	8 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	706 000	713 000	717 000	717 000
Impairment	0	0	0	0
Expenditure	853 000	1 273 000	1 007 000	1 467 000
Operating Profit	7 240 000	6 978 000	7 165 000	6 561 000
Financial Income	262 000	22 000	13 000	18 000
Financial Costs	3 285 000	764 000	632 000	798 000
Financial Balance	−3 023 000	−742 000	−619 000	−780 000
Dividends	0	0	0	0
Net Income	4 217 000	6 236 000	6 545 000	5 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 215 000	36 922 000	37 621 000	38 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	36 215 000	36 922 000	37 627 000	38 345 000
Total Fiancial Fixed Assets	55 798 000	55 798 000	0	0
Total Fixed Assets	92 013 000	92 720 000	37 627 000	38 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 351 000	6 489 000	1 030 000	753 000
Total Current Assets	23 034 000	19 614 000	3 648 000	3 072 000
Total Assets	115 047 000	112 333 000	41 276 000	41 417 000
Total Equity	21 378 000	17 162 000	16 425 000	15 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 968 000	92 750 000	22 250 000	23 250 000
Creditors	85 000	34 000	114 000	8 000
Unpaid Taxes	227 000	116 000	263 000	141 000
Dividends	0	0	0	0
Other Current Debt	3 389 000	2 272 000	2 223 000	2 237 000
Total Current Debt	3 701 000	2 422 000	2 600 000	2 386 000
Total Equity and Debt	115 047 000	112 333 000	41 276 000	41 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	36,34 %	39,85 %	36,63 %
Debt-to-Equity Ratio	4,21	5,4	1,35	1,47
Operating Profit Margin	89,45 %	84,57 %	87,68 %	81,73 %
Current Ratio	6,22	8,1	1,4	1,29
Quick Ratio	6,22	8,1	1,4	1,29
Equity Ratio	0,19	0,15	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %