SMØRLIA AS

7051 TRONDHEIM

Finances

Return on Equity

9 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 750 000	0	685 427 000
Net Income	1 560 000	−711 000	2 728 000	62 057 000
Total Assets	17 465 000	24 411 000	36 723 000	1 445 486 000
Total Equity	17 334 000	24 273 000	33 155 000	272 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 750 000	0	685 427 000
Expenditure	1 429 000	1 075 000	1 207 000	621 320 000
Operating Profit	−1 429 000	−1 025 000	−1 207 000	64 107 000
Financial Income	2 989 000	367 000	4 367 000	34 848 000
Financial Costs	0	53 000	297 000	26 968 000
Financial Balance	2 989 000	314 000	4 070 000	7 880 000
Earnings Before Tax	1 560 000	−711 000	2 863 000	71 987 000
Tax	0	0	135 000	9 930 000
Net Income	1 560 000	−711 000	2 728 000	62 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 287 000	21 826 000	32 037 000	280 546 000
Total Current Assets	1 178 000	2 585 000	4 686 000	1 164 940 000
Total Assets	17 465 000	24 411 000	36 723 000	1 445 486 000
Total Retained Equity	17 205 000	24 145 000	33 026 000	203 147 000
Total Equity	17 334 000	24 273 000	33 155 000	272 103 000
Total Long-Term Debt	0	0	2 710 000	704 433 000
Total Current Debt	131 000	137 000	858 000	468 950 000
Total Equity and Debt	17 465 000	24 411 000	36 723 000	1 445 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 750 000	0	621 348 000
Other Income	0	0	0	64 079 000
Revenue	0	2 750 000	0	685 427 000
Cost of Goods Sold	0	81 000	0	390 325 000
Salary Costs	786 000	780 000	771 000	138 459 000
Depreciation	0	0	0	17 012 000
Impairment	0	0	0	872 000
Expenditure	1 429 000	1 075 000	1 207 000	621 320 000
Operating Profit	−1 429 000	−1 025 000	−1 207 000	64 107 000
Financial Income	2 989 000	367 000	4 367 000	34 848 000
Financial Costs	0	53 000	297 000	26 968 000
Financial Balance	2 989 000	314 000	4 070 000	7 880 000
Dividends	0	0	0	0
Net Income	1 560 000	−711 000	2 728 000	62 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 699 000
Total Intangible Assets	0	0	0	8 699 000
Real Eastate	0	0	2 705 000	221 316 000
Machinery and Plant Facilities	0	0	0	1 920 000
Fixtures	6 600 000	6 600 000	6 600 000	7 546 000
Total Tangible Assets	6 600 000	6 600 000	9 305 000	230 782 000
Total Fiancial Fixed Assets	9 687 000	15 226 000	22 732 000	41 065 000
Total Fixed Assets	16 287 000	21 826 000	32 037 000	280 546 000
Stock	0	0	0	797 194 000
Total Investments	553 000	553 000	500 000	733 000
Cash, Bank	625 000	2 032 000	4 150 000	51 240 000
Total Current Assets	1 178 000	2 585 000	4 686 000	1 164 940 000
Total Assets	17 465 000	24 411 000	36 723 000	1 445 486 000
Total Equity	17 334 000	24 273 000	33 155 000	272 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 710 000	704 433 000
Creditors	4 000	5 000	4 000	46 241 000
Unpaid Taxes	41 000	39 000	50 000	22 914 000
Dividends	0	0	0	0
Other Current Debt	85 000	93 000	669 000	78 665 000
Total Current Debt	131 000	137 000	858 000	468 950 000
Total Equity and Debt	17 465 000	24 411 000	36 723 000	1 445 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−2,93 %	8,23 %	22,81 %
Debt-to-Equity Ratio	0	0	0,08	2,59
Operating Profit Margin	-	−37,27 %	-	9,35 %
Current Ratio	8,99	18,87	5,46	2,48
Quick Ratio	8,99	18,87	5,46	−3,55
Equity Ratio	0,99	0,99	0,9	0,19
Gross Profit Margin	-	97,05 %	-	43,05 %