SMØRSGAARDEN EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

5,92

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 287 000	1 205 000	1 195 000
Net Income	293 000	413 000	−7 804 000	175 000
Total Assets	3 809 000	3 876 000	3 677 000	11 715 000
Total Equity	−5 575 000	−5 868 000	−6 282 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 287 000	1 205 000	1 195 000
Expenditure	338 000	292 000	8 585 000	955 000
Operating Profit	850 000	995 000	−7 379 000	240 000
Financial Income	0	0	1 000	0
Financial Costs	475 000	465 000	355 000	15 000
Financial Balance	−475 000	−465 000	−354 000	−15 000
Earnings Before Tax	376 000	530 000	−7 733 000	225 000
Tax	83 000	117 000	71 000	49 000
Net Income	293 000	413 000	−7 804 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 354 000	3 433 000	3 511 000
Total Current Assets	533 000	522 000	244 000	8 204 000
Total Assets	3 809 000	3 876 000	3 677 000	11 715 000
Total Retained Equity	−7 075 000	−7 368 000	−7 782 000	22 000
Total Equity	−5 575 000	−5 868 000	−6 282 000	1 522 000
Total Long-Term Debt	9 295 000	9 595 000	9 870 000	0
Total Current Debt	90 000	150 000	89 000	10 193 000
Total Equity and Debt	3 809 000	3 876 000	3 677 000	11 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 144 000	1 142 000	1 195 000
Other Income	168 000	143 000	63 000	0
Revenue	1 188 000	1 287 000	1 205 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	338 000	292 000	8 585 000	955 000
Operating Profit	850 000	995 000	−7 379 000	240 000
Financial Income	0	0	1 000	0
Financial Costs	475 000	465 000	355 000	15 000
Financial Balance	−475 000	−465 000	−354 000	−15 000
Dividends	0	0	0	0
Net Income	293 000	413 000	−7 804 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	90 000	85 000	81 000
Real Eastate	3 181 000	3 265 000	3 348 000	3 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 181 000	3 265 000	3 348 000	3 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 276 000	3 354 000	3 433 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	458 000	181 000	85 000
Total Current Assets	533 000	522 000	244 000	8 204 000
Total Assets	3 809 000	3 876 000	3 677 000	11 715 000
Total Equity	−5 575 000	−5 868 000	−6 282 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 295 000	9 595 000	9 870 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	28 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	190 000
Total Current Debt	90 000	150 000	89 000	10 193 000
Total Equity and Debt	3 809 000	3 876 000	3 677 000	11 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−7,04 %	124,23 %	11,5 %
Debt-to-Equity Ratio	−1,67	−1,64	−1,57	0
Operating Profit Margin	71,55 %	77,31 %	−612,37 %	20,08 %
Current Ratio	5,92	3,48	2,74	0,8
Quick Ratio	5,92	3,48	2,74	0,8
Equity Ratio	−1,46	−1,51	−1,71	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %