SMÅLONANE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 141 000	1 982 000	1 178 000
Net Income	707 000	599 000	816 000	98 000
Total Assets	17 127 000	16 789 000	16 894 000	16 951 000
Total Equity	5 890 000	5 683 000	5 084 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 141 000	1 982 000	1 178 000
Expenditure	1 738 000	53 000	579 000	919 000
Operating Profit	1 335 000	1 089 000	1 403 000	259 000
Financial Income	10 000	8 000	3 000	2 000
Financial Costs	438 000	329 000	359 000	136 000
Financial Balance	−428 000	−321 000	−356 000	−134 000
Earnings Before Tax	906 000	768 000	1 047 000	125 000
Tax	199 000	169 000	230 000	28 000
Net Income	707 000	599 000	816 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 877 000	15 160 000	15 806 000	16 365 000
Total Current Assets	2 250 000	1 628 000	1 087 000	586 000
Total Assets	17 127 000	16 789 000	16 894 000	16 951 000
Total Retained Equity	2 798 000	2 591 000	1 992 000	1 176 000
Total Equity	5 890 000	5 683 000	5 084 000	4 267 000
Total Long-Term Debt	10 471 000	10 934 000	11 442 000	12 094 000
Total Current Debt	766 000	172 000	368 000	590 000
Total Equity and Debt	17 127 000	16 789 000	16 894 000	16 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 072 000	1 141 000	1 982 000	1 178 000
Revenue	3 072 000	1 141 000	1 982 000	1 178 000
Cost of Goods Sold	1 311 000	166 000	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	196 000	196 000	215 000
Impairment	0	0	0	0
Expenditure	1 738 000	53 000	579 000	919 000
Operating Profit	1 335 000	1 089 000	1 403 000	259 000
Financial Income	10 000	8 000	3 000	2 000
Financial Costs	438 000	329 000	359 000	136 000
Financial Balance	−428 000	−321 000	−356 000	−134 000
Dividends	500 000	0	0	0
Net Income	707 000	599 000	816 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 211 000	8 244 000	8 440 000	8 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 211 000	8 244 000	8 440 000	8 636 000
Total Fiancial Fixed Assets	6 666 000	6 916 000	7 366 000	7 729 000
Total Fixed Assets	14 877 000	15 160 000	15 806 000	16 365 000
Stock	180 000	1 490 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	100 000	477 000	499 000
Total Current Assets	2 250 000	1 628 000	1 087 000	586 000
Total Assets	17 127 000	16 789 000	16 894 000	16 951 000
Total Equity	5 890 000	5 683 000	5 084 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 471 000	10 934 000	11 442 000	12 094 000
Creditors	4 000	91 000	0	365 000
Unpaid Taxes	68 000	0	79 000	128 000
Dividends	500 000	0	0	0
Other Current Debt	32 000	5 000	7 000	5 000
Total Current Debt	766 000	172 000	368 000	590 000
Total Equity and Debt	17 127 000	16 789 000	16 894 000	16 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	10,54 %	16,05 %	2,3 %
Debt-to-Equity Ratio	1,78	1,92	2,25	2,83
Operating Profit Margin	43,46 %	95,44 %	70,79 %	21,99 %
Current Ratio	2,94	9,47	2,95	0,99
Quick Ratio	3,84	−1,24	2,95	0,99
Equity Ratio	0,34	0,34	0,3	0,25
Gross Profit Margin	57,32 %	85,45 %	100 %	100 %