SMED INVEST AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

43,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−35,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	288 000	262 000	225 000
Net Income	−60 000	−782 000	−188 000	−640 000
Total Assets	4 741 000	4 755 000	5 560 000	5 795 000
Total Equity	−138 000	−78 000	704 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	288 000	262 000	225 000
Expenditure	190 000	315 000	285 000	263 000
Operating Profit	211 000	−27 000	−23 000	−38 000
Financial Income	0	0	46 000	50 000
Financial Costs	288 000	816 000	247 000	737 000
Financial Balance	−288 000	−816 000	−201 000	−687 000
Earnings Before Tax	−77 000	−843 000	−224 000	−724 000
Tax	−17 000	−61 000	−36 000	−84 000
Net Income	−60 000	−782 000	−188 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 992 000	4 532 000	4 623 000
Total Current Assets	732 000	763 000	1 028 000	1 173 000
Total Assets	4 741 000	4 755 000	5 560 000	5 795 000
Total Retained Equity	−238 000	−178 000	604 000	792 000
Total Equity	−138 000	−78 000	704 000	892 000
Total Long-Term Debt	4 879 000	4 831 000	4 854 000	4 890 000
Total Current Debt	0	2 000	2 000	14 000
Total Equity and Debt	4 741 000	4 755 000	5 560 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	288 000	262 000	225 000
Revenue	401 000	288 000	262 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	190 000	315 000	285 000	263 000
Operating Profit	211 000	−27 000	−23 000	−38 000
Financial Income	0	0	46 000	50 000
Financial Costs	288 000	816 000	247 000	737 000
Financial Balance	−288 000	−816 000	−201 000	−687 000
Dividends	0	0	0	0
Net Income	−60 000	−782 000	−188 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	30 000	0	0
Real Eastate	3 956 000	3 956 000	3 956 000	4 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 956 000	3 956 000	3 956 000	4 046 000
Total Fiancial Fixed Assets	6 000	6 000	576 000	576 000
Total Fixed Assets	4 009 000	3 992 000	4 532 000	4 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	3 000	0	20 000
Total Current Assets	732 000	763 000	1 028 000	1 173 000
Total Assets	4 741 000	4 755 000	5 560 000	5 795 000
Total Equity	−138 000	−78 000	704 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 879 000	4 831 000	4 854 000	4 890 000
Creditors	0	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	2 000	2 000	14 000
Total Equity and Debt	4 741 000	4 755 000	5 560 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	1 002,56 %	−26,7 %	−71,75 %
Debt-to-Equity Ratio	−35,36	−61,94	6,89	5,48
Operating Profit Margin	52,62 %	−9,38 %	−8,78 %	−16,89 %
Current Ratio	-	381,5	514	83,79
Quick Ratio	-	381,5	514	83,79
Equity Ratio	−0,03	−0,02	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %