SMEDFLATA BORETTSLAG

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

22,6

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	407 000	403 000	336 000
Net Income	170 000	126 000	133 000	−260 000
Total Assets	5 423 000	5 403 000	5 393 000	5 377 000
Total Equity	1 432 000	1 263 000	1 137 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	407 000	403 000	336 000
Expenditure	228 000	256 000	235 000	559 000
Operating Profit	186 000	152 000	168 000	−222 000
Financial Income	4 000	4 000	0	0
Financial Costs	20 000	29 000	35 000	38 000
Financial Balance	−16 000	−25 000	−35 000	−38 000
Earnings Before Tax	170 000	126 000	133 000	−260 000
Tax	0	0	0	0
Net Income	170 000	126 000	133 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 310 000	5 310 000	5 310 000	5 310 000
Total Current Assets	113 000	93 000	84 000	67 000
Total Assets	5 423 000	5 403 000	5 393 000	5 377 000
Total Retained Equity	1 432 000	1 262 000	1 136 000	1 003 000
Total Equity	1 432 000	1 263 000	1 137 000	1 004 000
Total Long-Term Debt	3 985 000	4 126 000	4 234 000	4 365 000
Total Current Debt	5 000	14 000	23 000	8 000
Total Equity and Debt	5 423 000	5 403 000	5 393 000	5 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	407 000	403 000	336 000
Revenue	414 000	407 000	403 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	256 000	235 000	559 000
Operating Profit	186 000	152 000	168 000	−222 000
Financial Income	4 000	4 000	0	0
Financial Costs	20 000	29 000	35 000	38 000
Financial Balance	−16 000	−25 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	170 000	126 000	133 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 310 000	5 310 000	5 310 000	5 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 310 000	5 310 000	5 310 000	5 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 310 000	5 310 000	5 310 000	5 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	93 000	84 000	67 000
Total Current Assets	113 000	93 000	84 000	67 000
Total Assets	5 423 000	5 403 000	5 393 000	5 377 000
Total Equity	1 432 000	1 263 000	1 137 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 985 000	4 126 000	4 234 000	4 365 000
Creditors	2 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	22 000	7 000
Total Current Debt	5 000	14 000	23 000	8 000
Total Equity and Debt	5 423 000	5 403 000	5 393 000	5 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	9,98 %	11,7 %	−25,9 %
Debt-to-Equity Ratio	2,78	3,27	3,72	4,35
Operating Profit Margin	44,93 %	37,35 %	41,69 %	−66,07 %
Current Ratio	22,6	6,64	3,65	8,38
Quick Ratio	22,6	6,64	3,65	8,38
Equity Ratio	0,26	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %