SMÅBÅTHAVNER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 192 000	25 761 000	27 199 000	24 878 000
Net Income	771 000	431 000	223 000	311 000
Total Assets	31 966 000	32 147 000	33 484 000	34 420 000
Total Equity	22 189 000	21 418 000	20 987 000	20 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 192 000	25 761 000	27 199 000	24 878 000
Expenditure	22 843 000	24 837 000	26 320 000	24 163 000
Operating Profit	1 281 000	787 000	693 000	715 000
Financial Income	30 000	28 000	24 000	48 000
Financial Costs	320 000	259 000	427 000	360 000
Financial Balance	−290 000	−231 000	−403 000	−312 000
Earnings Before Tax	991 000	556 000	290 000	403 000
Tax	220 000	126 000	67 000	93 000
Net Income	771 000	431 000	223 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 849 000	15 519 000	15 893 000	17 105 000
Total Current Assets	17 118 000	16 628 000	17 591 000	17 314 000
Total Assets	31 966 000	32 147 000	33 484 000	34 420 000
Total Retained Equity	21 889 000	21 118 000	20 687 000	20 464 000
Total Equity	22 189 000	21 418 000	20 987 000	20 764 000
Total Long-Term Debt	6 725 000	7 357 000	7 933 000	8 588 000
Total Current Debt	3 053 000	3 372 000	4 564 000	5 067 000
Total Equity and Debt	31 966 000	32 147 000	33 484 000	34 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 004 000	25 619 000	27 112 000	24 719 000
Other Income	188 000	142 000	87 000	159 000
Revenue	24 192 000	25 761 000	27 199 000	24 878 000
Cost of Goods Sold	12 014 000	14 259 000	15 174 000	14 008 000
Salary Costs	5 615 000	6 030 000	6 410 000	5 783 000
Depreciation	1 024 000	1 006 000	1 002 000	1 122 000
Impairment	0	0	0	0
Expenditure	22 843 000	24 837 000	26 320 000	24 163 000
Operating Profit	1 281 000	787 000	693 000	715 000
Financial Income	30 000	28 000	24 000	48 000
Financial Costs	320 000	259 000	427 000	360 000
Financial Balance	−290 000	−231 000	−403 000	−312 000
Dividends	0	0	0	0
Net Income	771 000	431 000	223 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 680 000	14 374 000	15 069 000	16 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 169 000	1 145 000	824 000	956 000
Total Tangible Assets	14 849 000	15 519 000	15 893 000	17 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 849 000	15 519 000	15 893 000	17 105 000
Stock	14 441 000	10 972 000	9 769 000	10 263 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	3 920 000	4 995 000	3 303 000
Total Current Assets	17 118 000	16 628 000	17 591 000	17 314 000
Total Assets	31 966 000	32 147 000	33 484 000	34 420 000
Total Equity	22 189 000	21 418 000	20 987 000	20 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 725 000	7 357 000	7 933 000	8 588 000
Creditors	865 000	905 000	1 038 000	436 000
Unpaid Taxes	356 000	358 000	829 000	2 628 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	2 004 000	2 543 000	1 902 000
Total Current Debt	3 053 000	3 372 000	4 564 000	5 067 000
Total Equity and Debt	31 966 000	32 147 000	33 484 000	34 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	2,01 %	1,06 %	1,5 %
Debt-to-Equity Ratio	0,3	0,34	0,38	0,41
Operating Profit Margin	5,3 %	3,06 %	2,55 %	2,87 %
Current Ratio	5,61	4,93	3,85	3,42
Quick Ratio	−1,5	−2,19	−3,38	−3,33
Equity Ratio	0,69	0,67	0,63	0,6
Gross Profit Margin	50,34 %	44,65 %	44,21 %	43,69 %