SMEDVIG KVARTALET AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

109,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 257 000	43 451 000	37 678 000	40 316 000
Net Income	3 027 000	10 632 000	1 621 000	−5 240 000
Total Assets	279 451 000	282 886 000	288 773 000	287 796 000
Total Equity	2 758 000	4 835 000	2 123 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 257 000	43 451 000	37 678 000	40 316 000
Expenditure	28 822 000	24 927 000	24 147 000	32 572 000
Operating Profit	14 435 000	18 524 000	13 532 000	7 744 000
Financial Income	1 000	1 000	44 000	1 000
Financial Costs	8 975 000	5 113 000	11 497 000	10 920 000
Financial Balance	−8 974 000	−5 112 000	−11 453 000	−10 919 000
Earnings Before Tax	5 460 000	13 412 000	2 079 000	−3 175 000
Tax	2 433 000	2 780 000	458 000	2 065 000
Net Income	3 027 000	10 632 000	1 621 000	−5 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 273 000	269 772 000	278 450 000	269 590 000
Total Current Assets	12 178 000	13 114 000	10 322 000	18 206 000
Total Assets	279 451 000	282 886 000	288 773 000	287 796 000
Total Retained Equity	−36 000 000	−33 923 000	−33 777 000	−34 946 000
Total Equity	2 758 000	4 835 000	2 123 000	954 000
Total Long-Term Debt	0	176 000	508 000	212 090 000
Total Current Debt	276 692 000	277 875 000	286 142 000	74 752 000
Total Equity and Debt	279 451 000	282 886 000	288 773 000	287 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 400 000	9 556 000	7 589 000	10 907 000
Other Income	30 857 000	33 894 000	30 089 000	29 409 000
Revenue	43 257 000	43 451 000	37 678 000	40 316 000
Cost of Goods Sold	11 041 000	8 387 000	6 123 000	5 182 000
Salary Costs	0	0	0	0
Depreciation	9 948 000	9 801 000	8 469 000	16 822 000
Impairment	0	0	0	0
Expenditure	28 822 000	24 927 000	24 147 000	32 572 000
Operating Profit	14 435 000	18 524 000	13 532 000	7 744 000
Financial Income	1 000	1 000	44 000	1 000
Financial Costs	8 975 000	5 113 000	11 497 000	10 920 000
Financial Balance	−8 974 000	−5 112 000	−11 453 000	−10 919 000
Dividends	0	0	0	0
Net Income	3 027 000	10 632 000	1 621 000	−5 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 585 000	1 585 000	998 000	998 000
Real Eastate	262 168 000	264 663 000	273 916 000	267 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 520 000	3 525 000	3 537 000	629 000
Total Tangible Assets	265 688 000	268 188 000	277 453 000	268 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 273 000	269 772 000	278 450 000	269 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	38 000	1 000	0
Total Current Assets	12 178 000	13 114 000	10 322 000	18 206 000
Total Assets	279 451 000	282 886 000	288 773 000	287 796 000
Total Equity	2 758 000	4 835 000	2 123 000	954 000
Short-Term Group Debt	257 824 000	0	0	0
Total Long-Term Debt	0	176 000	508 000	212 090 000
Creditors	1 780 000	2 680 000	2 053 000	1 206 000
Unpaid Taxes	528 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 023 000	261 051 000	283 179 000	33 350 000
Total Current Debt	276 692 000	277 875 000	286 142 000	74 752 000
Total Equity and Debt	279 451 000	282 886 000	288 773 000	287 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,75 %	219,9 %	76,35 %	−549,27 %
Debt-to-Equity Ratio	0	0,04	0,24	222,32
Operating Profit Margin	33,37 %	42,63 %	35,91 %	19,21 %
Current Ratio	0,04	0,05	0,04	0,24
Quick Ratio	0,04	0,05	0,04	0,24
Equity Ratio	0,01	0,02	0,01	0
Gross Profit Margin	74,48 %	80,7 %	83,75 %	87,15 %