SMELAND BYGGSERVICE AS

4735 EVJE

Finances

Return on Equity

−5,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 472 000	35 342 000	65 304 000	36 161 000
Net Income	−368 000	2 074 000	5 172 000	2 889 000
Total Assets	18 580 000	21 108 000	24 806 000	29 428 000
Total Equity	6 641 000	7 010 000	12 036 000	20 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 472 000	35 342 000	65 304 000	36 161 000
Expenditure	39 046 000	32 781 000	58 949 000	32 765 000
Operating Profit	−573 000	2 561 000	6 355 000	3 396 000
Financial Income	111 000	104 000	287 000	323 000
Financial Costs	11 000	9 000	10 000	14 000
Financial Balance	100 000	95 000	277 000	309 000
Earnings Before Tax	−472 000	2 656 000	6 631 000	3 705 000
Tax	−104 000	582 000	1 459 000	816 000
Net Income	−368 000	2 074 000	5 172 000	2 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 403 000	3 845 000	3 937 000	4 184 000
Total Current Assets	14 177 000	17 263 000	20 869 000	25 244 000
Total Assets	18 580 000	21 108 000	24 806 000	29 428 000
Total Retained Equity	3 590 000	3 959 000	8 985 000	3 813 000
Total Equity	6 641 000	7 010 000	12 036 000	20 974 000
Total Long-Term Debt	854 000	939 000	953 000	101 000
Total Current Debt	11 084 000	13 159 000	11 817 000	8 354 000
Total Equity and Debt	18 580 000	21 108 000	24 806 000	29 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 472 000	35 318 000	65 304 000	36 161 000
Other Income	0	24 000	0	1 000
Revenue	38 472 000	35 342 000	65 304 000	36 161 000
Cost of Goods Sold	26 999 000	20 890 000	45 817 000	21 413 000
Salary Costs	9 431 000	9 587 000	10 173 000	9 332 000
Depreciation	212 000	141 000	157 000	150 000
Impairment	0	0	0	0
Expenditure	39 046 000	32 781 000	58 949 000	32 765 000
Operating Profit	−573 000	2 561 000	6 355 000	3 396 000
Financial Income	111 000	104 000	287 000	323 000
Financial Costs	11 000	9 000	10 000	14 000
Financial Balance	100 000	95 000	277 000	309 000
Dividends	0	7 100 000	0	0
Net Income	−368 000	2 074 000	5 172 000	2 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	20 000	31 000	20 000
Fixtures	767 000	188 000	400 000	504 000
Total Tangible Assets	775 000	208 000	430 000	524 000
Total Fiancial Fixed Assets	3 608 000	3 637 000	3 507 000	3 660 000
Total Fixed Assets	4 403 000	3 845 000	3 937 000	4 184 000
Stock	1 992 000	4 224 000	868 000	896 000
Total Investments	0	0	0	0
Cash, Bank	3 878 000	7 765 000	8 626 000	16 024 000
Total Current Assets	14 177 000	17 263 000	20 869 000	25 244 000
Total Assets	18 580 000	21 108 000	24 806 000	29 428 000
Total Equity	6 641 000	7 010 000	12 036 000	20 974 000
Short-Term Group Debt	4 100 000	0	2 000 000	0
Total Long-Term Debt	854 000	939 000	953 000	101 000
Creditors	4 210 000	1 801 000	3 020 000	4 080 000
Unpaid Taxes	928 000	2 572 000	3 728 000	1 418 000
Dividends	0	7 100 000	0	0
Other Current Debt	1 846 000	1 090 000	1 608 000	2 050 000
Total Current Debt	11 084 000	13 159 000	11 817 000	8 354 000
Total Equity and Debt	18 580 000	21 108 000	24 806 000	29 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	29,59 %	42,97 %	13,77 %
Debt-to-Equity Ratio	0,13	0,13	0,08	0
Operating Profit Margin	−1,49 %	7,25 %	9,73 %	9,39 %
Current Ratio	1,28	1,31	1,77	3,02
Quick Ratio	1,56	1,93	1,91	3,38
Equity Ratio	0,36	0,33	0,49	0,71
Gross Profit Margin	29,82 %	40,89 %	29,84 %	40,78 %