SMB HOLDING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 335 000	421 000	390 000
Net Income	−2 000	250 000	176 000	151 000
Total Assets	4 485 000	4 411 000	4 250 000	4 037 000
Total Equity	4 155 000	4 158 000	4 108 000	3 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 335 000	421 000	390 000
Expenditure	1 263 000	1 016 000	208 000	198 000
Operating Profit	−3 000	319 000	213 000	193 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	2 000
Earnings Before Tax	−2 000	320 000	223 000	194 000
Tax	1 000	70 000	47 000	43 000
Net Income	−2 000	250 000	176 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 627 000	3 639 000	3 445 000
Total Current Assets	900 000	784 000	612 000	592 000
Total Assets	4 485 000	4 411 000	4 250 000	4 037 000
Total Retained Equity	3 851 000	3 854 000	3 804 000	3 629 000
Total Equity	4 155 000	4 158 000	4 108 000	3 933 000
Total Long-Term Debt	6 000	9 000	9 000	0
Total Current Debt	324 000	244 000	133 000	105 000
Total Equity and Debt	4 485 000	4 411 000	4 250 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 179 000	311 000	270 000
Other Income	141 000	156 000	110 000	120 000
Revenue	1 260 000	1 335 000	421 000	390 000
Cost of Goods Sold	22 000	73 000	0	0
Salary Costs	962 000	535 000	99 000	88 000
Depreciation	41 000	41 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 263 000	1 016 000	208 000	198 000
Operating Profit	−3 000	319 000	213 000	193 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	2 000
Dividends	0	200 000	0	0
Net Income	−2 000	250 000	176 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 468 000	3 468 000	3 439 000	3 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	158 000	200 000	0
Total Tangible Assets	3 585 000	3 627 000	3 639 000	3 439 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	3 585 000	3 627 000	3 639 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	702 000	612 000	590 000
Total Current Assets	900 000	784 000	612 000	592 000
Total Assets	4 485 000	4 411 000	4 250 000	4 037 000
Total Equity	4 155 000	4 158 000	4 108 000	3 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	9 000	0
Creditors	3 000	9 000	0	0
Unpaid Taxes	213 000	109 000	35 000	10 000
Dividends	0	200 000	0	0
Other Current Debt	104 000	55 000	61 000	52 000
Total Current Debt	324 000	244 000	133 000	105 000
Total Equity and Debt	4 485 000	4 411 000	4 250 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	6,01 %	4,28 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	23,9 %	50,59 %	49,49 %
Current Ratio	2,78	3,21	4,6	5,64
Quick Ratio	2,78	3,21	4,6	5,64
Equity Ratio	0,93	0,94	0,97	0,97
Gross Profit Margin	98,25 %	94,53 %	100 %	100 %