SMART UTLEIE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 652 000	23 490 000	16 947 000	17 759 000
Net Income	1 640 000	657 000	−859 000	359 000
Total Assets	18 282 000	15 895 000	14 616 000	17 427 000
Total Equity	14 239 000	12 799 000	12 242 000	13 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 652 000	23 490 000	16 947 000	17 759 000
Expenditure	27 599 000	22 655 000	18 033 000	17 273 000
Operating Profit	2 052 000	835 000	−1 086 000	487 000
Financial Income	70 000	35 000	23 000	6 000
Financial Costs	19 000	27 000	38 000	33 000
Financial Balance	51 000	8 000	−15 000	−27 000
Earnings Before Tax	2 103 000	844 000	−1 101 000	460 000
Tax	463 000	187 000	−242 000	101 000
Net Income	1 640 000	657 000	−859 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 417 000	6 454 000	6 846 000	7 756 000
Total Current Assets	11 865 000	9 441 000	7 770 000	9 671 000
Total Assets	18 282 000	15 895 000	14 616 000	17 427 000
Total Retained Equity	3 789 000	2 349 000	1 792 000	2 651 000
Total Equity	14 239 000	12 799 000	12 242 000	13 101 000
Total Long-Term Debt	50 000	351 000	395 000	567 000
Total Current Debt	3 993 000	2 745 000	1 979 000	3 758 000
Total Equity and Debt	18 282 000	15 895 000	14 616 000	17 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 405 000	22 801 000	16 498 000	17 694 000
Other Income	1 247 000	689 000	449 000	66 000
Revenue	29 652 000	23 490 000	16 947 000	17 759 000
Cost of Goods Sold	13 101 000	10 450 000	7 119 000	8 589 000
Salary Costs	6 570 000	5 051 000	4 897 000	4 249 000
Depreciation	1 988 000	2 141 000	2 000 000	1 400 000
Impairment	0	0	0	0
Expenditure	27 599 000	22 655 000	18 033 000	17 273 000
Operating Profit	2 052 000	835 000	−1 086 000	487 000
Financial Income	70 000	35 000	23 000	6 000
Financial Costs	19 000	27 000	38 000	33 000
Financial Balance	51 000	8 000	−15 000	−27 000
Dividends	200 000	100 000	0	0
Net Income	1 640 000	657 000	−859 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 212 000	5 481 000	6 545 000	7 380 000
Total Tangible Assets	5 212 000	5 481 000	6 545 000	7 380 000
Total Fiancial Fixed Assets	1 205 000	974 000	301 000	375 000
Total Fixed Assets	6 417 000	6 454 000	6 846 000	7 756 000
Stock	131 000	163 000	205 000	146 000
Total Investments	0	0	0	0
Cash, Bank	5 528 000	5 250 000	4 648 000	6 068 000
Total Current Assets	11 865 000	9 441 000	7 770 000	9 671 000
Total Assets	18 282 000	15 895 000	14 616 000	17 427 000
Total Equity	14 239 000	12 799 000	12 242 000	13 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	351 000	395 000	567 000
Creditors	2 026 000	1 479 000	1 052 000	2 999 000
Unpaid Taxes	814 000	581 000	538 000	267 000
Dividends	200 000	100 000	0	0
Other Current Debt	499 000	423 000	390 000	475 000
Total Current Debt	3 993 000	2 745 000	1 979 000	3 758 000
Total Equity and Debt	18 282 000	15 895 000	14 616 000	17 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	5,13 %	−7,02 %	2,74 %
Debt-to-Equity Ratio	0	0,03	0,03	0,04
Operating Profit Margin	6,92 %	3,55 %	−6,41 %	2,74 %
Current Ratio	2,97	3,44	3,93	2,57
Quick Ratio	3,07	3,66	4,38	2,68
Equity Ratio	0,78	0,81	0,84	0,75
Gross Profit Margin	55,82 %	55,51 %	57,99 %	51,64 %