SMØRHAMN HANDELSTAD AS

6729 KALVÅG

Finances

Return on Equity

41,42 %

Current Ratio

0,77

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	531 000	423 000	364 000
Net Income	169 000	111 000	120 000	33 000
Total Assets	2 510 000	2 483 000	2 505 000	2 429 000
Total Equity	408 000	239 000	128 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	531 000	423 000	364 000
Expenditure	237 000	334 000	212 000	235 000
Operating Profit	271 000	197 000	211 000	129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	103 000	86 000	91 000	96 000
Financial Balance	−102 000	−86 000	−90 000	−95 000
Earnings Before Tax	169 000	111 000	120 000	33 000
Tax	0	0	0	0
Net Income	169 000	111 000	120 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 255 000	2 320 000	2 384 000
Total Current Assets	317 000	228 000	185 000	45 000
Total Assets	2 510 000	2 483 000	2 505 000	2 429 000
Total Retained Equity	−818 000	−987 000	−1 098 000	−1 218 000
Total Equity	408 000	239 000	128 000	8 000
Total Long-Term Debt	1 691 000	1 829 000	1 967 000	2 015 000
Total Current Debt	412 000	415 000	410 000	406 000
Total Equity and Debt	2 510 000	2 483 000	2 505 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	477 000	404 000	345 000
Other Income	42 000	54 000	19 000	19 000
Revenue	508 000	531 000	423 000	364 000
Cost of Goods Sold	2 000	48 000	3 000	5 000
Salary Costs	0	0	0	0
Depreciation	81 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	237 000	334 000	212 000	235 000
Operating Profit	271 000	197 000	211 000	129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	103 000	86 000	91 000	96 000
Financial Balance	−102 000	−86 000	−90 000	−95 000
Dividends	0	0	0	0
Net Income	169 000	111 000	120 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 193 000	2 255 000	2 318 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	2 193 000	2 255 000	2 320 000	2 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 193 000	2 255 000	2 320 000	2 384 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	312 000	225 000	184 000	44 000
Total Current Assets	317 000	228 000	185 000	45 000
Total Assets	2 510 000	2 483 000	2 505 000	2 429 000
Total Equity	408 000	239 000	128 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 691 000	1 829 000	1 967 000	2 015 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	410 000	410 000	406 000
Total Current Debt	412 000	415 000	410 000	406 000
Total Equity and Debt	2 510 000	2 483 000	2 505 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	46,44 %	93,75 %	412,5 %
Debt-to-Equity Ratio	4,14	7,65	15,37	251,88
Operating Profit Margin	53,35 %	37,1 %	49,88 %	35,44 %
Current Ratio	0,77	0,55	0,45	0,11
Quick Ratio	0,77	0,55	0,45	0,11
Equity Ratio	0,16	0,1	0,05	0
Gross Profit Margin	99,61 %	90,96 %	99,29 %	98,63 %