SMEDVEIEN HOLDING AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

96,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

−13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	234 000	496 000	620 000
Net Income	−268 000	−182 000	6 000	40 000
Total Assets	4 034 000	3 102 000	2 979 000	2 462 000
Total Equity	−279 000	−11 000	171 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	234 000	496 000	620 000
Expenditure	449 000	283 000	389 000	401 000
Operating Profit	−130 000	−48 000	106 000	163 000
Financial Income	0	0	0	0
Financial Costs	139 000	133 000	100 000	123 000
Financial Balance	−139 000	−133 000	−100 000	−123 000
Earnings Before Tax	−268 000	−182 000	6 000	40 000
Tax	0	0	0	0
Net Income	−268 000	−182 000	6 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 038 000	2 736 000	2 307 000
Total Current Assets	25 000	63 000	243 000	154 000
Total Assets	4 034 000	3 102 000	2 979 000	2 462 000
Total Retained Equity	−379 000	−111 000	71 000	65 000
Total Equity	−279 000	−11 000	171 000	165 000
Total Long-Term Debt	3 696 000	2 643 000	2 817 000	2 208 000
Total Current Debt	618 000	470 000	−9 000	89 000
Total Equity and Debt	4 034 000	3 102 000	2 979 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	234 000	496 000	620 000
Revenue	319 000	234 000	496 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	283 000	389 000	401 000
Operating Profit	−130 000	−48 000	106 000	163 000
Financial Income	0	0	0	0
Financial Costs	139 000	133 000	100 000	123 000
Financial Balance	−139 000	−133 000	−100 000	−123 000
Dividends	0	0	0	0
Net Income	−268 000	−182 000	6 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 980 000	1 980 000	1 980 000	1 980 000
Machinery and Plant Facilities	409 000	1 058 000	430 000	327 000
Fixtures	1 620 000	0	326 000	0
Total Tangible Assets	4 009 000	3 038 000	2 736 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 009 000	3 038 000	2 736 000	2 307 000
Stock	0	0	91 000	91 000
Total Investments	0	0	0	0
Cash, Bank	3 000	28 000	57 000	8 000
Total Current Assets	25 000	63 000	243 000	154 000
Total Assets	4 034 000	3 102 000	2 979 000	2 462 000
Total Equity	−279 000	−11 000	171 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 696 000	2 643 000	2 817 000	2 208 000
Creditors	7 000	2 000	0	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	478 000	0	0
Total Current Debt	618 000	470 000	−9 000	89 000
Total Equity and Debt	4 034 000	3 102 000	2 979 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,06 %	1 654,55 %	3,51 %	24,24 %
Debt-to-Equity Ratio	−13,25	−240,27	16,47	13,38
Operating Profit Margin	−40,75 %	−20,51 %	21,37 %	26,29 %
Current Ratio	0,04	0,13	−27	1,73
Quick Ratio	0,04	0,13	−2,43	−77
Equity Ratio	−0,07	−0	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %