SMARTBO BRYNE AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

45,39

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 568 000	1 097 000	1 221 000
Net Income	64 000	269 000	−170 000	−157 000
Total Assets	6 890 000	7 289 000	8 309 000	8 905 000
Total Equity	−2 986 000	−3 050 000	−3 319 000	−3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 568 000	1 097 000	1 221 000
Expenditure	826 000	786 000	843 000	868 000
Operating Profit	487 000	781 000	254 000	352 000
Financial Income	50 000	6 000	5 000	6 000
Financial Costs	455 000	442 000	477 000	560 000
Financial Balance	−405 000	−436 000	−472 000	−554 000
Earnings Before Tax	82 000	345 000	−217 000	−202 000
Tax	18 000	76 000	−48 000	−44 000
Net Income	64 000	269 000	−170 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 073 000	6 750 000	8 089 000	8 725 000
Total Current Assets	817 000	539 000	220 000	179 000
Total Assets	6 890 000	7 289 000	8 309 000	8 905 000
Total Retained Equity	−3 086 000	−3 150 000	−3 419 000	−3 249 000
Total Equity	−2 986 000	−3 050 000	−3 319 000	−3 149 000
Total Long-Term Debt	9 858 000	10 286 000	11 610 000	12 032 000
Total Current Debt	18 000	53 000	18 000	22 000
Total Equity and Debt	6 890 000	7 289 000	8 309 000	8 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 313 000	1 568 000	1 097 000	1 221 000
Revenue	1 313 000	1 568 000	1 097 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	3 000
Depreciation	659 000	631 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	826 000	786 000	843 000	868 000
Operating Profit	487 000	781 000	254 000	352 000
Financial Income	50 000	6 000	5 000	6 000
Financial Costs	455 000	442 000	477 000	560 000
Financial Balance	−405 000	−436 000	−472 000	−554 000
Dividends	0	0	0	0
Net Income	64 000	269 000	−170 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	991 000	1 009 000	1 085 000	1 037 000
Real Eastate	4 428 000	4 527 000	5 230 000	5 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	1 214 000	1 775 000	2 335 000
Total Tangible Assets	5 082 000	5 741 000	7 004 000	7 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 073 000	6 750 000	8 089 000	8 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	518 000	220 000	179 000
Total Current Assets	817 000	539 000	220 000	179 000
Total Assets	6 890 000	7 289 000	8 309 000	8 905 000
Total Equity	−2 986 000	−3 050 000	−3 319 000	−3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 858 000	10 286 000	11 610 000	12 032 000
Creditors	4 000	45 000	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	9 000	17 000
Total Current Debt	18 000	53 000	18 000	22 000
Total Equity and Debt	6 890 000	7 289 000	8 309 000	8 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	−8,82 %	5,12 %	4,99 %
Debt-to-Equity Ratio	−3,3	−3,37	−3,5	−3,82
Operating Profit Margin	37,09 %	49,81 %	23,15 %	28,83 %
Current Ratio	45,39	10,17	12,22	8,14
Quick Ratio	45,39	10,17	12,22	8,14
Equity Ratio	−0,43	−0,42	−0,4	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %