SM HOLDING AS

8909 BRØNNØYSUND

Finances

Return on Equity

2,56 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	657 000	221 000	180 000
Net Income	112 000	829 000	1 772 000	1 168 000
Total Assets	23 944 000	15 206 000	11 584 000	6 769 000
Total Equity	4 382 000	4 270 000	3 791 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	657 000	221 000	180 000
Expenditure	388 000	112 000	60 000	49 000
Operating Profit	743 000	546 000	161 000	131 000
Financial Income	6 000	800 000	2 237 000	1 500 000
Financial Costs	605 000	283 000	126 000	134 000
Financial Balance	−599 000	517 000	2 111 000	1 366 000
Earnings Before Tax	143 000	1 063 000	2 271 000	1 497 000
Tax	31 000	234 000	500 000	329 000
Net Income	112 000	829 000	1 772 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 689 000	13 595 000	9 340 000	4 900 000
Total Current Assets	254 000	1 611 000	2 244 000	1 869 000
Total Assets	23 944 000	15 206 000	11 584 000	6 769 000
Total Retained Equity	3 453 000	3 341 000	2 862 000	1 841 000
Total Equity	4 382 000	4 270 000	3 791 000	2 769 000
Total Long-Term Debt	18 610 000	10 180 000	6 485 000	2 724 000
Total Current Debt	952 000	756 000	1 308 000	1 275 000
Total Equity and Debt	23 944 000	15 206 000	11 584 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	657 000	221 000	180 000
Revenue	1 131 000	657 000	221 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	388 000	112 000	60 000	49 000
Operating Profit	743 000	546 000	161 000	131 000
Financial Income	6 000	800 000	2 237 000	1 500 000
Financial Costs	605 000	283 000	126 000	134 000
Financial Balance	−599 000	517 000	2 111 000	1 366 000
Dividends	0	300 000	750 000	750 000
Net Income	112 000	829 000	1 772 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 569 000	12 568 000	8 329 000	3 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	98 000	83 000	0
Total Tangible Assets	22 761 000	12 667 000	8 412 000	3 971 000
Total Fiancial Fixed Assets	929 000	929 000	929 000	929 000
Total Fixed Assets	23 689 000	13 595 000	9 340 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	711 000	6 000	369 000
Total Current Assets	254 000	1 611 000	2 244 000	1 869 000
Total Assets	23 944 000	15 206 000	11 584 000	6 769 000
Total Equity	4 382 000	4 270 000	3 791 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 610 000	10 180 000	6 485 000	2 724 000
Creditors	24 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	750 000	750 000
Other Current Debt	901 000	221 000	57 000	196 000
Total Current Debt	952 000	756 000	1 308 000	1 275 000
Total Equity and Debt	23 944 000	15 206 000	11 584 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	19,41 %	46,74 %	42,18 %
Debt-to-Equity Ratio	4,25	2,38	1,71	0,98
Operating Profit Margin	65,69 %	83,11 %	72,85 %	72,78 %
Current Ratio	0,27	2,13	1,72	1,47
Quick Ratio	0,27	2,13	1,72	1,47
Equity Ratio	0,18	0,28	0,33	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %