SMØRHOLM HOLDING AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	26 000	24 000
Net Income	−141 000	−36 000	−42 000	−55 000
Total Assets	2 378 000	2 922 000	3 090 000	3 234 000
Total Equity	2 378 000	2 919 000	3 090 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	26 000	24 000
Expenditure	141 000	113 000	124 000	142 000
Operating Profit	−91 000	−62 000	−97 000	−119 000
Financial Income	34 000	24 000	43 000	49 000
Financial Costs	1 000	6 000	0	0
Financial Balance	33 000	18 000	43 000	49 000
Earnings Before Tax	−58 000	−44 000	−54 000	−70 000
Tax	83 000	−8 000	−12 000	−15 000
Net Income	−141 000	−36 000	−42 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	145 000	207 000	171 000
Total Current Assets	2 336 000	2 777 000	2 883 000	3 063 000
Total Assets	2 378 000	2 922 000	3 090 000	3 234 000
Total Retained Equity	2 326 000	2 868 000	3 039 000	3 171 000
Total Equity	2 378 000	2 919 000	3 090 000	3 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	11 000
Total Equity and Debt	2 378 000	2 922 000	3 090 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	51 000	51 000	26 000	0
Revenue	51 000	51 000	26 000	24 000
Cost of Goods Sold	0	0	4 000	23 000
Salary Costs	0	0	0	13 000
Depreciation	19 000	71 000	72 000	56 000
Impairment	0	0	0	0
Expenditure	141 000	113 000	124 000	142 000
Operating Profit	−91 000	−62 000	−97 000	−119 000
Financial Income	34 000	24 000	43 000	49 000
Financial Costs	1 000	6 000	0	0
Financial Balance	33 000	18 000	43 000	49 000
Dividends	400 000	0	0	372 000
Net Income	−141 000	−36 000	−42 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	75 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	62 000	133 000	108 000
Total Tangible Assets	43 000	62 000	133 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	145 000	207 000	171 000
Stock	0	0	0	0
Total Investments	2 072 000	2 042 000	0	0
Cash, Bank	151 000	640 000	2 789 000	2 976 000
Total Current Assets	2 336 000	2 777 000	2 883 000	3 063 000
Total Assets	2 378 000	2 922 000	3 090 000	3 234 000
Total Equity	2 378 000	2 919 000	3 090 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	400 000	0	0	372 000
Other Current Debt	0	0	0	−2 000
Total Current Debt	0	2 000	0	11 000
Total Equity and Debt	2 378 000	2 922 000	3 090 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−1,23 %	−1,36 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−178,43 %	−121,57 %	−373,08 %	−495,83 %
Current Ratio	-	1 388,5	-	278,45
Quick Ratio	-	1 388,5	-	278,45
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	84,62 %	4,17 %