SMEDASUNDET SJØFARTSHUS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 506 000	15 860 000	16 009 000	15 629 000
Net Income	8 991 000	6 570 000	7 802 000	6 763 000
Total Assets	135 594 000	125 306 000	146 750 000	135 753 000
Total Equity	99 171 000	99 914 000	93 344 000	93 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 506 000	15 860 000	16 009 000	15 629 000
Expenditure	5 560 000	6 194 000	5 045 000	5 964 000
Operating Profit	10 946 000	9 667 000	10 964 000	9 665 000
Financial Income	1 200 000	0	9 000	0
Financial Costs	619 000	1 243 000	970 000	995 000
Financial Balance	581 000	−1 243 000	−961 000	−995 000
Earnings Before Tax	11 528 000	8 424 000	10 003 000	8 670 000
Tax	2 537 000	1 853 000	2 201 000	1 907 000
Net Income	8 991 000	6 570 000	7 802 000	6 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 311 000	84 726 000	87 805 000	90 338 000
Total Current Assets	54 283 000	40 580 000	58 946 000	45 415 000
Total Assets	135 594 000	125 306 000	146 750 000	135 753 000
Total Retained Equity	12 671 000	13 415 000	6 844 000	7 318 000
Total Equity	99 171 000	99 914 000	93 344 000	93 817 000
Total Long-Term Debt	2 583 000	2 791 000	2 962 000	3 095 000
Total Current Debt	33 841 000	22 601 000	50 445 000	38 841 000
Total Equity and Debt	135 594 000	125 306 000	146 750 000	135 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 506 000	15 860 000	16 009 000	15 629 000
Revenue	16 506 000	15 860 000	16 009 000	15 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 415 000	3 415 000	3 400 000	3 353 000
Impairment	0	0	0	0
Expenditure	5 560 000	6 194 000	5 045 000	5 964 000
Operating Profit	10 946 000	9 667 000	10 964 000	9 665 000
Financial Income	1 200 000	0	9 000	0
Financial Costs	619 000	1 243 000	970 000	995 000
Financial Balance	581 000	−1 243 000	−961 000	−995 000
Dividends	0	0	0	0
Net Income	8 991 000	6 570 000	7 802 000	6 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 311 000	84 726 000	87 805 000	90 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 311 000	84 726 000	87 805 000	90 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 311 000	84 726 000	87 805 000	90 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 988 000	427 000	58 298 000	45 087 000
Total Current Assets	54 283 000	40 580 000	58 946 000	45 415 000
Total Assets	135 594 000	125 306 000	146 750 000	135 753 000
Total Equity	99 171 000	99 914 000	93 344 000	93 817 000
Short-Term Group Debt	33 552 000	20 458 000	50 090 000	38 514 000
Total Long-Term Debt	2 583 000	2 791 000	2 962 000	3 095 000
Creditors	272 000	119 000	355 000	326 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	33 841 000	22 601 000	50 445 000	38 841 000
Total Equity and Debt	135 594 000	125 306 000	146 750 000	135 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	6,58 %	8,36 %	7,21 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	66,32 %	60,95 %	68,49 %	61,84 %
Current Ratio	1,6	1,8	1,17	1,17
Quick Ratio	1,6	1,8	1,17	1,17
Equity Ratio	0,73	0,8	0,64	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %