SMIEKRA OG MJELKÅSEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

6,91

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	639 000	639 000
Net Income	339 000	355 000	343 000	365 000
Total Assets	9 014 000	9 052 000	9 069 000	9 072 000
Total Equity	3 957 000	3 618 000	3 263 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	639 000	639 000
Expenditure	278 000	254 000	208 000	179 000
Operating Profit	413 000	437 000	431 000	460 000
Financial Income	0	0	2 000	1 000
Financial Costs	74 000	82 000	90 000	97 000
Financial Balance	−74 000	−82 000	−88 000	−96 000
Earnings Before Tax	339 000	355 000	343 000	365 000
Tax	0	0	0	0
Net Income	339 000	355 000	343 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 709 000	8 709 000	8 709 000	8 709 000
Total Current Assets	304 000	343 000	359 000	363 000
Total Assets	9 014 000	9 052 000	9 069 000	9 072 000
Total Retained Equity	3 956 000	3 617 000	3 263 000	2 920 000
Total Equity	3 957 000	3 618 000	3 263 000	2 920 000
Total Long-Term Debt	5 012 000	5 387 000	5 754 000	6 113 000
Total Current Debt	44 000	47 000	51 000	39 000
Total Equity and Debt	9 014 000	9 052 000	9 069 000	9 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	691 000	639 000	639 000
Revenue	691 000	691 000	639 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	254 000	208 000	179 000
Operating Profit	413 000	437 000	431 000	460 000
Financial Income	0	0	2 000	1 000
Financial Costs	74 000	82 000	90 000	97 000
Financial Balance	−74 000	−82 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	339 000	355 000	343 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 709 000	8 709 000	8 709 000	8 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 709 000	8 709 000	8 709 000	8 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 709 000	8 709 000	8 709 000	8 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	324 000	344 000	337 000
Total Current Assets	304 000	343 000	359 000	363 000
Total Assets	9 014 000	9 052 000	9 069 000	9 072 000
Total Equity	3 957 000	3 618 000	3 263 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 012 000	5 387 000	5 754 000	6 113 000
Creditors	15 000	14 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	36 000	39 000
Total Current Debt	44 000	47 000	51 000	39 000
Total Equity and Debt	9 014 000	9 052 000	9 069 000	9 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,81 %	10,51 %	12,5 %
Debt-to-Equity Ratio	1,27	1,49	1,76	2,09
Operating Profit Margin	59,77 %	63,24 %	67,45 %	71,99 %
Current Ratio	6,91	7,3	7,04	9,31
Quick Ratio	6,91	7,3	7,04	9,31
Equity Ratio	0,44	0,4	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %