SMÅKRAFT AS

5058 BERGEN

Finances

Return on Equity

−20,3 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,09

Key figures (EUR)	2022	2021	2020	2019
Revenue	−3 212 000	5 967 000	31 141 000	51 919 000
Net Income	−71 456 000	−16 164 000	−9 764 000	10 213 000
Total Assets	935 709 000	711 800 000	517 963 000	491 359 000
Total Equity	352 064 000	339 209 000	218 022 000	209 332 000

Income (EUR)	2022	2021	2020	2019
Revenue	−3 212 000	5 967 000	31 141 000	51 919 000
Expenditure	62 450 000	38 181 000	27 125 000	34 906 000
Operating Profit	−65 662 000	−32 214 000	4 016 000	17 013 000
Financial Income	12 331 000	19 788 000	3 061 000	0
Financial Costs	31 009 000	7 712 000	20 066 000	3 256 000
Financial Balance	−18 678 000	12 076 000	−17 005 000	−3 256 000
Earnings Before Tax	−84 340 000	−20 138 000	−12 989 000	13 757 000
Tax	−12 884 000	−3 974 000	−3 225 000	3 544 000
Net Income	−71 456 000	−16 164 000	−9 764 000	10 213 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	809 061 000	663 384 000	484 829 000	430 635 000
Total Current Assets	126 648 000	48 416 000	33 134 000	60 724 000
Total Assets	935 709 000	711 800 000	517 963 000	491 359 000
Total Retained Equity	−72 217 000	−16 792 000	189 520 000	16 458 000
Total Equity	352 064 000	339 209 000	218 022 000	209 332 000
Total Long-Term Debt	384 945 000	318 813 000	84 282 000	77 792 000
Total Current Debt	198 700 000	53 778 000	215 659 000	204 235 000
Total Equity and Debt	935 709 000	711 800 000	517 963 000	491 359 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	133 559 000	56 168 000	11 926 000	40 169 000
Other Income	−136 771 000	−50 201 000	19 215 000	11 750 000
Revenue	−3 212 000	5 967 000	31 141 000	51 919 000
Cost of Goods Sold	0	0	0	10 933 000
Salary Costs	3 953 000	3 088 000	2 686 000	2 275 000
Depreciation	20 882 000	15 561 000	11 454 000	12 369 000
Impairment	0	269 000	271 000	0
Expenditure	62 450 000	38 181 000	27 125 000	34 906 000
Operating Profit	−65 662 000	−32 214 000	4 016 000	17 013 000
Financial Income	12 331 000	19 788 000	3 061 000	0
Financial Costs	31 009 000	7 712 000	20 066 000	3 256 000
Financial Balance	−18 678 000	12 076 000	−17 005 000	−3 256 000
Dividends	0	0	0	0
Net Income	−71 456 000	−16 164 000	−9 764 000	10 213 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	216 263 000	162 986 000	85 380 000	6 541 000
Total Intangible Assets	241 508 000	170 297 000	88 580 000	53 533 000
Real Eastate	545 888 000	479 919 000	384 341 000	353 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	545 888 000	479 919 000	384 341 000	353 214 000
Total Fiancial Fixed Assets	21 665 000	13 168 000	11 908 000	23 888 000
Total Fixed Assets	809 061 000	663 384 000	484 829 000	430 635 000
Stock	0	299 000	229 000	1 168 000
Total Investments	4 583 000	1 589 000	8 175 000	3 552 000
Cash, Bank	115 252 000	44 438 000	19 870 000	50 971 000
Total Current Assets	126 648 000	48 416 000	33 134 000	60 724 000
Total Assets	935 709 000	711 800 000	517 963 000	491 359 000
Total Equity	352 064 000	339 209 000	218 022 000	209 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 945 000	318 813 000	84 282 000	77 792 000
Creditors	4 793 000	2 886 000	2 587 000	1 509 000
Unpaid Taxes	2 552 000	2 842 000	229 000	1 066 000
Dividends	0	0	0	0
Other Current Debt	185 363 000	46 544 000	212 843 000	29 218 000
Total Current Debt	198 700 000	53 778 000	215 659 000	204 235 000
Total Equity and Debt	935 709 000	711 800 000	517 963 000	491 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−4,77 %	−4,48 %	4,88 %
Debt-to-Equity Ratio	1,09	0,94	0,39	0,37
Operating Profit Margin	2 044,27 %	−539,87 %	12,9 %	32,77 %
Current Ratio	0,64	0,9	0,15	0,3
Quick Ratio	0,64	0,91	0,15	0,3
Equity Ratio	0,38	0,48	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	78,94 %