SMALVOLLVEIEN 63 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	5 033 000	4 600 000	5 853 000
Net Income	2 707 000	1 310 000	1 278 000	2 399 000
Total Assets	41 653 000	42 345 000	41 864 000	42 957 000
Total Equity	12 227 000	12 625 000	13 007 000	13 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	5 033 000	4 600 000	5 853 000
Expenditure	1 596 000	2 706 000	2 207 000	1 632 000
Operating Profit	4 428 000	2 328 000	2 393 000	4 221 000
Financial Income	34 000	5 000	8 000	22 000
Financial Costs	890 000	552 000	660 000	1 066 000
Financial Balance	−856 000	−547 000	−652 000	−1 044 000
Earnings Before Tax	3 572 000	1 781 000	1 741 000	3 177 000
Tax	865 000	471 000	462 000	778 000
Net Income	2 707 000	1 310 000	1 278 000	2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 510 000	41 918 000	41 166 000	41 670 000
Total Current Assets	143 000	427 000	697 000	1 286 000
Total Assets	41 653 000	42 345 000	41 864 000	42 957 000
Total Retained Equity	8 627 000	9 025 000	9 407 000	9 827 000
Total Equity	12 227 000	12 625 000	13 007 000	13 427 000
Total Long-Term Debt	24 968 000	26 792 000	25 659 000	27 288 000
Total Current Debt	4 458 000	2 928 000	3 198 000	2 241 000
Total Equity and Debt	41 653 000	42 345 000	41 864 000	42 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 025 000	0	0	0
Other Income	0	5 033 000	4 600 000	5 853 000
Revenue	6 025 000	5 033 000	4 600 000	5 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	881 000	855 000	841 000	908 000
Impairment	0	0	0	0
Expenditure	1 596 000	2 706 000	2 207 000	1 632 000
Operating Profit	4 428 000	2 328 000	2 393 000	4 221 000
Financial Income	34 000	5 000	8 000	22 000
Financial Costs	890 000	552 000	660 000	1 066 000
Financial Balance	−856 000	−547 000	−652 000	−1 044 000
Dividends	0	0	0	0
Net Income	2 707 000	1 310 000	1 278 000	2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 510 000	41 918 000	41 166 000	41 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 510 000	41 918 000	41 166 000	41 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 510 000	41 918 000	41 166 000	41 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	173 000	388 000	903 000
Total Current Assets	143 000	427 000	697 000	1 286 000
Total Assets	41 653 000	42 345 000	41 864 000	42 957 000
Total Equity	12 227 000	12 625 000	13 007 000	13 427 000
Short-Term Group Debt	3 981 000	2 169 000	2 178 000	0
Total Long-Term Debt	24 968 000	26 792 000	25 659 000	27 288 000
Creditors	0	159 000	143 000	47 000
Unpaid Taxes	0	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	477 000	600 000	876 000	1 326 000
Total Current Debt	4 458 000	2 928 000	3 198 000	2 241 000
Total Equity and Debt	41 653 000	42 345 000	41 864 000	42 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	10,38 %	9,83 %	17,87 %
Debt-to-Equity Ratio	2,04	2,12	1,97	2,03
Operating Profit Margin	73,49 %	46,25 %	52,02 %	72,12 %
Current Ratio	0,03	0,15	0,22	0,57
Quick Ratio	0,03	0,15	0,22	0,57
Equity Ratio	0,29	0,3	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %