SMEDSTAD HOLDING AS

3174 REVETAL

Finances

Return on Equity

20,53 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 201 000	149 806 000	0	0
Net Income	10 153 000	653 000	3 482 000	2 480 000
Total Assets	119 541 000	96 372 000	11 043 000	7 566 000
Total Equity	49 444 000	39 291 000	8 529 000	7 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 201 000	149 806 000	0	0
Expenditure	177 473 000	148 004 000	95 000	115 000
Operating Profit	8 729 000	1 801 000	−95 000	−115 000
Financial Income	4 502 000	−373 000	3 577 000	2 832 000
Financial Costs	1 186 000	331 000	0	238 000
Financial Balance	3 316 000	−704 000	3 577 000	2 594 000
Earnings Before Tax	12 045 000	1 097 000	3 482 000	2 480 000
Tax	1 893 000	444 000	0	0
Net Income	10 153 000	653 000	3 482 000	2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 195 000	32 064 000	2 678 000	3 034 000
Total Current Assets	93 347 000	64 308 000	8 365 000	4 531 000
Total Assets	119 541 000	96 372 000	11 043 000	7 566 000
Total Retained Equity	46 612 000	36 459 000	5 697 000	4 715 000
Total Equity	49 444 000	39 291 000	8 529 000	7 547 000
Total Long-Term Debt	20 750 000	15 600 000	0	0
Total Current Debt	49 347 000	41 481 000	2 514 000	18 000
Total Equity and Debt	119 541 000	96 372 000	11 043 000	7 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 118 000	141 634 000	0	0
Other Income	21 082 000	8 171 000	0	0
Revenue	186 201 000	149 806 000	0	0
Cost of Goods Sold	108 445 000	92 145 000	0	0
Salary Costs	52 487 000	41 641 000	0	0
Depreciation	2 204 000	2 165 000	0	0
Impairment	0	0	0	0
Expenditure	177 473 000	148 004 000	95 000	115 000
Operating Profit	8 729 000	1 801 000	−95 000	−115 000
Financial Income	4 502 000	−373 000	3 577 000	2 832 000
Financial Costs	1 186 000	331 000	0	238 000
Financial Balance	3 316 000	−704 000	3 577 000	2 594 000
Dividends	0	5 000 000	2 500 000	0
Net Income	10 153 000	653 000	3 482 000	2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	750 000	1 050 000	0	0
Total Intangible Assets	1 018 000	1 375 000	0	0
Real Eastate	16 880 000	23 212 000	0	0
Machinery and Plant Facilities	55 000	101 000	0	0
Fixtures	2 866 000	2 443 000	0	0
Total Tangible Assets	19 801 000	25 756 000	0	0
Total Fiancial Fixed Assets	5 375 000	4 933 000	2 678 000	3 034 000
Total Fixed Assets	26 195 000	32 064 000	2 678 000	3 034 000
Stock	4 104 000	4 260 000	0	0
Total Investments	3 578 000	3 912 000	0	0
Cash, Bank	5 915 000	3 910 000	1 937 000	3 489 000
Total Current Assets	93 347 000	64 308 000	8 365 000	4 531 000
Total Assets	119 541 000	96 372 000	11 043 000	7 566 000
Total Equity	49 444 000	39 291 000	8 529 000	7 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 750 000	15 600 000	0	0
Creditors	31 198 000	14 281 000	14 000	18 000
Unpaid Taxes	5 952 000	6 396 000	0	0
Dividends	0	5 000 000	2 500 000	0
Other Current Debt	8 746 000	9 136 000	0	0
Total Current Debt	49 347 000	41 481 000	2 514 000	18 000
Total Equity and Debt	119 541 000	96 372 000	11 043 000	7 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	1,66 %	40,83 %	32,86 %
Debt-to-Equity Ratio	0,42	0,4	0	0
Operating Profit Margin	4,69 %	1,2 %	-	-
Current Ratio	1,89	1,55	3,33	251,72
Quick Ratio	2,06	1,73	3,33	251,72
Equity Ratio	0,41	0,41	0,77	1
Gross Profit Margin	41,76 %	38,49 %	-	-