SMESTAD UTBYGGING AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

101,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	710 000	204 000	180 000
Net Income	−594 000	1 257 000	−223 000	425 000
Total Assets	14 458 000	15 171 000	13 726 000	13 948 000
Total Equity	14 342 000	14 937 000	13 679 000	13 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	710 000	204 000	180 000
Expenditure	190 000	104 000	114 000	94 000
Operating Profit	116 000	606 000	91 000	86 000
Financial Income	316 000	785 000	641 000	79 000
Financial Costs	990 000	0	934 000	−280 000
Financial Balance	−674 000	785 000	−293 000	359 000
Earnings Before Tax	−558 000	1 391 000	−202 000	445 000
Tax	37 000	133 000	21 000	20 000
Net Income	−594 000	1 257 000	−223 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 726 000	2 726 000	2 726 000
Total Current Assets	11 732 000	12 445 000	11 000 000	11 222 000
Total Assets	14 458 000	15 171 000	13 726 000	13 948 000
Total Retained Equity	14 042 000	14 637 000	13 379 000	13 603 000
Total Equity	14 342 000	14 937 000	13 679 000	13 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	234 000	46 000	45 000
Total Equity and Debt	14 458 000	15 171 000	13 726 000	13 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	506 000	0	0
Other Income	221 000	204 000	204 000	180 000
Revenue	306 000	710 000	204 000	180 000
Cost of Goods Sold	0	21 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	104 000	114 000	94 000
Operating Profit	116 000	606 000	91 000	86 000
Financial Income	316 000	785 000	641 000	79 000
Financial Costs	990 000	0	934 000	−280 000
Financial Balance	−674 000	785 000	−293 000	359 000
Dividends	0	0	0	0
Net Income	−594 000	1 257 000	−223 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 726 000	2 726 000	2 726 000	2 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 726 000	2 726 000	2 726 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 726 000	2 726 000	2 726 000	2 726 000
Stock	0	0	0	0
Total Investments	11 565 000	12 239 000	7 354 000	10 892 000
Cash, Bank	157 000	187 000	3 646 000	330 000
Total Current Assets	11 732 000	12 445 000	11 000 000	11 222 000
Total Assets	14 458 000	15 171 000	13 726 000	13 948 000
Total Equity	14 342 000	14 937 000	13 679 000	13 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	90 000	25 000	25 000
Total Current Debt	116 000	234 000	46 000	45 000
Total Equity and Debt	14 458 000	15 171 000	13 726 000	13 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	8,42 %	−1,63 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,91 %	85,35 %	44,61 %	47,78 %
Current Ratio	101,14	53,18	239,13	249,38
Quick Ratio	101,14	53,18	239,13	249,38
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	97,04 %	92,65 %	100 %