SMÅLONANE 3-5 AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−525,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

162,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 294 000	7 714 000	7 528 000
Net Income	−1 893 000	−946 000	1 295 000	1 863 000
Total Assets	73 109 000	37 351 000	42 430 000	42 112 000
Total Equity	360 000	−299 000	648 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 294 000	7 714 000	7 528 000
Expenditure	4 707 000	3 941 000	4 489 000	4 336 000
Operating Profit	−1 065 000	−647 000	3 224 000	3 192 000
Financial Income	301 000	352 000	463 000	447 000
Financial Costs	1 663 000	918 000	1 830 000	1 242 000
Financial Balance	−1 362 000	−566 000	−1 367 000	−795 000
Earnings Before Tax	−2 427 000	−1 213 000	1 857 000	2 398 000
Tax	−534 000	−267 000	562 000	535 000
Net Income	−1 893 000	−946 000	1 295 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 784 000	36 375 000	37 398 000	38 407 000
Total Current Assets	20 325 000	975 000	5 032 000	3 705 000
Total Assets	73 109 000	37 351 000	42 430 000	42 112 000
Total Retained Equity	0	−659 000	288 000	1 015 000
Total Equity	360 000	−299 000	648 000	1 375 000
Total Long-Term Debt	58 434 000	31 955 000	33 207 000	34 170 000
Total Current Debt	14 315 000	5 694 000	8 575 000	6 568 000
Total Equity and Debt	73 109 000	37 351 000	42 430 000	42 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	3 277 000	7 251 000	6 978 000
Other Income	176 000	17 000	463 000	550 000
Revenue	3 642 000	3 294 000	7 714 000	7 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 182 000	1 088 000
Depreciation	907 000	789 000	758 000	754 000
Impairment	0	0	0	0
Expenditure	4 707 000	3 941 000	4 489 000	4 336 000
Operating Profit	−1 065 000	−647 000	3 224 000	3 192 000
Financial Income	301 000	352 000	463 000	447 000
Financial Costs	1 663 000	918 000	1 830 000	1 242 000
Financial Balance	−1 362 000	−566 000	−1 367 000	−795 000
Dividends	0	0	0	0
Net Income	−1 893 000	−946 000	1 295 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 647 000	27 977 000	26 164 000	26 822 000
Machinery and Plant Facilities	0	0	193 000	294 000
Fixtures	0	0	0	0
Total Tangible Assets	46 647 000	27 977 000	26 357 000	27 116 000
Total Fiancial Fixed Assets	6 137 000	8 398 000	11 041 000	11 292 000
Total Fixed Assets	52 784 000	36 375 000	37 398 000	38 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 019 000	517 000	2 122 000	669 000
Total Current Assets	20 325 000	975 000	5 032 000	3 705 000
Total Assets	73 109 000	37 351 000	42 430 000	42 112 000
Total Equity	360 000	−299 000	648 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 434 000	31 955 000	33 207 000	34 170 000
Creditors	13 712 000	435 000	96 000	128 000
Unpaid Taxes	0	59 000	398 000	309 000
Dividends	0	0	0	0
Other Current Debt	602 000	210 000	308 000	406 000
Total Current Debt	14 315 000	5 694 000	8 575 000	6 568 000
Total Equity and Debt	73 109 000	37 351 000	42 430 000	42 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525,83 %	316,39 %	199,85 %	135,49 %
Debt-to-Equity Ratio	162,32	−106,87	51,25	24,85
Operating Profit Margin	−29,24 %	−19,64 %	41,79 %	42,4 %
Current Ratio	1,42	0,17	0,59	0,56
Quick Ratio	1,42	0,17	0,59	0,56
Equity Ratio	0	−0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %