SM EIENDOM AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−114,26 %

Current Ratio

1,15

Debt-to-Equity Ratio

−4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 012 000	480 000	444 000	646 000
Net Income	577 000	63 000	−6 000	143 000
Total Assets	3 500 000	1 759 000	1 957 000	1 993 000
Total Equity	−505 000	−1 082 000	−1 145 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 012 000	480 000	444 000	646 000
Expenditure	10 313 000	321 000	324 000	293 000
Operating Profit	699 000	159 000	120 000	353 000
Financial Income	0	0	0	0
Financial Costs	121 000	96 000	126 000	210 000
Financial Balance	−121 000	−96 000	−126 000	−210 000
Earnings Before Tax	577 000	63 000	−6 000	143 000
Tax	0	0	0	0
Net Income	577 000	63 000	−6 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 468 000	1 765 000	2 061 000
Total Current Assets	2 035 000	291 000	192 000	−67 000
Total Assets	3 500 000	1 759 000	1 957 000	1 993 000
Total Retained Equity	−605 000	−1 182 000	−1 245 000	−1 240 000
Total Equity	−505 000	−1 082 000	−1 145 000	−1 140 000
Total Long-Term Debt	2 235 000	2 495 000	2 781 000	3 025 000
Total Current Debt	1 769 000	346 000	321 000	108 000
Total Equity and Debt	3 500 000	1 759 000	1 957 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 012 000	480 000	444 000	646 000
Other Income	0	0	0	0
Revenue	11 012 000	480 000	444 000	646 000
Cost of Goods Sold	8 038 000	0	0	0
Salary Costs	64 000	0	0	0
Depreciation	257 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	10 313 000	321 000	324 000	293 000
Operating Profit	699 000	159 000	120 000	353 000
Financial Income	0	0	0	0
Financial Costs	121 000	96 000	126 000	210 000
Financial Balance	−121 000	−96 000	−126 000	−210 000
Dividends	0	0	0	0
Net Income	577 000	63 000	−6 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 212 000	1 335 000	1 458 000	1 582 000
Machinery and Plant Facilities	0	83 000	183 000	283 000
Fixtures	197 000	50 000	123 000	196 000
Total Tangible Assets	1 409 000	1 468 000	1 765 000	2 061 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	1 464 000	1 468 000	1 765 000	2 061 000
Stock	1 390 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	291 000	172 000	74 000
Total Current Assets	2 035 000	291 000	192 000	−67 000
Total Assets	3 500 000	1 759 000	1 957 000	1 993 000
Total Equity	−505 000	−1 082 000	−1 145 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 495 000	2 781 000	3 025 000
Creditors	1 763 000	5 000	2 000	21 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	341 000	319 000	87 000
Total Current Debt	1 769 000	346 000	321 000	108 000
Total Equity and Debt	3 500 000	1 759 000	1 957 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,26 %	−5,82 %	0,52 %	−12,54 %
Debt-to-Equity Ratio	−4,43	−2,31	−2,43	−2,65
Operating Profit Margin	6,35 %	33,13 %	27,03 %	54,64 %
Current Ratio	1,15	0,84	0,6	−0,62
Quick Ratio	5,37	0,84	0,6	−0,62
Equity Ratio	−0,14	−0,62	−0,59	−0,57
Gross Profit Margin	27,01 %	100 %	100 %	100 %