SMARAGD HOLDING AS

3294 STAVERN

Finances

Return on Equity

−12,5 %

Current Ratio

83,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 357 000	170 000	38 000	272 000
Total Assets	26 919 000	30 537 000	30 837 000	30 367 000
Total Equity	26 859 000	30 216 000	30 226 000	30 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	45 000	33 000	48 000
Operating Profit	−27 000	−45 000	−33 000	−48 000
Financial Income	281 000	283 000	361 000	397 000
Financial Costs	3 556 000	0	159 000	0
Financial Balance	−3 275 000	283 000	202 000	397 000
Earnings Before Tax	−3 301 000	238 000	169 000	349 000
Tax	56 000	68 000	132 000	77 000
Net Income	−3 357 000	170 000	38 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 910 000	19 127 000	19 127 000	23 030 000
Total Current Assets	5 008 000	11 410 000	11 709 000	7 337 000
Total Assets	26 919 000	30 537 000	30 837 000	30 367 000
Total Retained Equity	24 225 000	27 582 000	27 592 000	27 652 000
Total Equity	26 859 000	30 216 000	30 226 000	30 286 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	60 000	321 000	608 000	78 000
Total Equity and Debt	26 919 000	30 537 000	30 837 000	30 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	45 000	33 000	48 000
Operating Profit	−27 000	−45 000	−33 000	−48 000
Financial Income	281 000	283 000	361 000	397 000
Financial Costs	3 556 000	0	159 000	0
Financial Balance	−3 275 000	283 000	202 000	397 000
Dividends	0	0	0	0
Net Income	−3 357 000	170 000	38 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 910 000	19 127 000	19 127 000	23 030 000
Total Fixed Assets	21 910 000	19 127 000	19 127 000	23 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 501 000	9 713 000	9 164 000	5 520 000
Total Current Assets	5 008 000	11 410 000	11 709 000	7 337 000
Total Assets	26 919 000	30 537 000	30 837 000	30 367 000
Total Equity	26 859 000	30 216 000	30 226 000	30 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	321 000	608 000	0
Total Current Debt	60 000	321 000	608 000	78 000
Total Equity and Debt	26 919 000	30 537 000	30 837 000	30 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	0,56 %	0,13 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,47	35,55	19,26	94,06
Quick Ratio	83,47	35,55	19,26	94,06
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	-	-	-	-