SMØRÅSGÅRDEN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

3,95

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 648 000	2 658 000	2 520 000
Net Income	898 000	783 000	920 000	840 000
Total Assets	12 936 000	11 826 000	12 438 000	12 712 000
Total Equity	3 845 000	2 948 000	3 688 000	4 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 648 000	2 658 000	2 520 000
Expenditure	1 145 000	1 250 000	1 209 000	1 192 000
Operating Profit	1 502 000	1 397 000	1 449 000	1 328 000
Financial Income	22 000	2 000	0	0
Financial Costs	373 000	396 000	269 000	251 000
Financial Balance	−351 000	−394 000	−269 000	−251 000
Earnings Before Tax	1 151 000	1 003 000	1 179 000	1 077 000
Tax	253 000	221 000	259 000	237 000
Net Income	898 000	783 000	920 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 629 000	11 341 000	11 762 000	12 677 000
Total Current Assets	2 308 000	485 000	676 000	35 000
Total Assets	12 936 000	11 826 000	12 438 000	12 712 000
Total Retained Equity	898 000	0	0	0
Total Equity	3 845 000	2 948 000	3 688 000	4 043 000
Total Long-Term Debt	8 506 000	662 000	870 000	971 000
Total Current Debt	584 000	8 217 000	7 880 000	7 698 000
Total Equity and Debt	12 936 000	11 826 000	12 438 000	12 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 648 000	2 658 000	2 520 000
Other Income	2 648 000	0	0	0
Revenue	2 648 000	2 648 000	2 658 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	957 000	933 000	915 000	906 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 250 000	1 209 000	1 192 000
Operating Profit	1 502 000	1 397 000	1 449 000	1 328 000
Financial Income	22 000	2 000	0	0
Financial Costs	373 000	396 000	269 000	251 000
Financial Balance	−351 000	−394 000	−269 000	−251 000
Dividends	0	0	0	0
Net Income	898 000	783 000	920 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 601 000	11 295 000	11 697 000	12 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	47 000	65 000	84 000
Total Tangible Assets	10 629 000	11 341 000	11 762 000	12 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 629 000	11 341 000	11 762 000	12 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	485 000	394 000	5 000
Total Current Assets	2 308 000	485 000	676 000	35 000
Total Assets	12 936 000	11 826 000	12 438 000	12 712 000
Total Equity	3 845 000	2 948 000	3 688 000	4 043 000
Short-Term Group Debt	0	8 030 000	7 616 000	7 516 000
Total Long-Term Debt	8 506 000	662 000	870 000	971 000
Creditors	12 000	98 000	103 000	43 000
Unpaid Taxes	102 000	72 000	144 000	120 000
Dividends	0	0	0	0
Other Current Debt	113 000	16 000	16 000	19 000
Total Current Debt	584 000	8 217 000	7 880 000	7 698 000
Total Equity and Debt	12 936 000	11 826 000	12 438 000	12 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	26,56 %	24,95 %	20,78 %
Debt-to-Equity Ratio	2,21	0,22	0,24	0,24
Operating Profit Margin	56,72 %	52,76 %	54,51 %	52,7 %
Current Ratio	3,95	0,06	0,09	0
Quick Ratio	3,95	0,06	0,09	0
Equity Ratio	0,3	0,25	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %