SMEDHAGAN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 271 000	4 384 000	4 459 000
Net Income	2 088 000	1 867 000	1 617 000	1 941 000
Total Assets	65 508 000	65 445 000	65 670 000	65 634 000
Total Equity	22 168 000	20 080 000	18 213 000	16 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 271 000	4 384 000	4 459 000
Expenditure	2 252 000	2 268 000	2 486 000	2 212 000
Operating Profit	2 250 000	2 003 000	1 899 000	2 247 000
Financial Income	9 000	0	3 000	10 000
Financial Costs	171 000	136 000	285 000	316 000
Financial Balance	−162 000	−136 000	−282 000	−306 000
Earnings Before Tax	2 088 000	1 867 000	1 617 000	1 941 000
Tax	0	0	0	0
Net Income	2 088 000	1 867 000	1 617 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 616 000	64 611 000	64 611 000	64 610 000
Total Current Assets	892 000	833 000	1 058 000	1 024 000
Total Assets	65 508 000	65 445 000	65 670 000	65 634 000
Total Retained Equity	22 164 000	20 076 000	18 209 000	16 592 000
Total Equity	22 168 000	20 080 000	18 213 000	16 596 000
Total Long-Term Debt	42 896 000	45 024 000	47 155 000	48 638 000
Total Current Debt	444 000	340 000	302 000	400 000
Total Equity and Debt	65 508 000	65 445 000	65 670 000	65 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 502 000	4 271 000	4 384 000	4 459 000
Revenue	4 502 000	4 271 000	4 384 000	4 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	101 000	118 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 252 000	2 268 000	2 486 000	2 212 000
Operating Profit	2 250 000	2 003 000	1 899 000	2 247 000
Financial Income	9 000	0	3 000	10 000
Financial Costs	171 000	136 000	285 000	316 000
Financial Balance	−162 000	−136 000	−282 000	−306 000
Dividends	0	0	0	0
Net Income	2 088 000	1 867 000	1 617 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 090 000	64 090 000	64 090 000	64 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 090 000	64 090 000	64 090 000	64 090 000
Total Fiancial Fixed Assets	526 000	521 000	521 000	520 000
Total Fixed Assets	64 616 000	64 611 000	64 611 000	64 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	644 000	901 000	883 000
Total Current Assets	892 000	833 000	1 058 000	1 024 000
Total Assets	65 508 000	65 445 000	65 670 000	65 634 000
Total Equity	22 168 000	20 080 000	18 213 000	16 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 896 000	45 024 000	47 155 000	48 638 000
Creditors	313 000	168 000	240 000	276 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	131 000	173 000	56 000	125 000
Total Current Debt	444 000	340 000	302 000	400 000
Total Equity and Debt	65 508 000	65 445 000	65 670 000	65 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	9,3 %	8,88 %	11,7 %
Debt-to-Equity Ratio	1,94	2,24	2,59	2,93
Operating Profit Margin	49,98 %	46,9 %	43,32 %	50,39 %
Current Ratio	2,01	2,45	3,5	2,56
Quick Ratio	2,01	2,45	3,5	2,56
Equity Ratio	0,34	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %