SM BUICK HOLDING AS

6216 GEIRANGER

Finances

Return on Equity

9,48 %

Current Ratio

0,52

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 911 000	72 916 000	57 111 000	86 030 000
Net Income	2 726 000	1 216 000	3 088 000	3 417 000
Total Assets	153 220 000	107 383 000	90 772 000	87 765 000
Total Equity	28 754 000	26 029 000	24 812 000	21 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 911 000	72 916 000	57 111 000	86 030 000
Expenditure	100 229 000	69 339 000	50 556 000	78 895 000
Operating Profit	8 682 000	3 578 000	6 555 000	7 135 000
Financial Income	−115 000	81 000	128 000	−52 000
Financial Costs	5 029 000	2 029 000	2 727 000	2 604 000
Financial Balance	−5 144 000	−1 948 000	−2 599 000	−2 656 000
Earnings Before Tax	3 539 000	1 629 000	3 955 000	4 480 000
Tax	813 000	413 000	867 000	1 064 000
Net Income	2 726 000	1 216 000	3 088 000	3 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 935 000	95 574 000	75 666 000	77 284 000
Total Current Assets	15 285 000	11 809 000	15 107 000	10 481 000
Total Assets	153 220 000	107 383 000	90 772 000	87 765 000
Total Retained Equity	28 004 000	25 279 000	24 062 000	20 764 000
Total Equity	28 754 000	26 029 000	24 812 000	21 464 000
Total Long-Term Debt	94 926 000	66 581 000	55 868 000	56 090 000
Total Current Debt	29 540 000	14 774 000	10 092 000	10 210 000
Total Equity and Debt	153 220 000	107 383 000	90 772 000	87 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 893 000	64 527 000	46 052 000	83 953 000
Other Income	6 018 000	8 389 000	11 059 000	2 077 000
Revenue	108 911 000	72 916 000	57 111 000	86 030 000
Cost of Goods Sold	14 692 000	8 865 000	5 814 000	11 123 000
Salary Costs	52 074 000	31 693 000	24 869 000	40 615 000
Depreciation	5 328 000	4 868 000	5 199 000	5 409 000
Impairment	0	0	0	0
Expenditure	100 229 000	69 339 000	50 556 000	78 895 000
Operating Profit	8 682 000	3 578 000	6 555 000	7 135 000
Financial Income	−115 000	81 000	128 000	−52 000
Financial Costs	5 029 000	2 029 000	2 727 000	2 604 000
Financial Balance	−5 144 000	−1 948 000	−2 599 000	−2 656 000
Dividends	0	0	0	0
Net Income	2 726 000	1 216 000	3 088 000	3 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	76 000	124 000	134 000
Real Eastate	125 127 000	85 254 000	66 717 000	67 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 867 000	6 403 000	4 608 000	5 991 000
Total Tangible Assets	133 994 000	91 657 000	71 325 000	73 189 000
Total Fiancial Fixed Assets	3 909 000	3 841 000	4 216 000	3 961 000
Total Fixed Assets	137 935 000	95 574 000	75 666 000	77 284 000
Stock	5 847 000	5 056 000	3 846 000	3 589 000
Total Investments	0	0	0	0
Cash, Bank	2 689 000	2 403 000	7 782 000	3 881 000
Total Current Assets	15 285 000	11 809 000	15 107 000	10 481 000
Total Assets	153 220 000	107 383 000	90 772 000	87 765 000
Total Equity	28 754 000	26 029 000	24 812 000	21 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 926 000	66 581 000	55 868 000	56 090 000
Creditors	7 005 000	6 025 000	2 446 000	2 681 000
Unpaid Taxes	4 539 000	3 941 000	2 273 000	3 265 000
Dividends	0	0	0	0
Other Current Debt	6 059 000	4 443 000	4 516 000	3 614 000
Total Current Debt	29 540 000	14 774 000	10 092 000	10 210 000
Total Equity and Debt	153 220 000	107 383 000	90 772 000	87 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	4,67 %	12,45 %	15,92 %
Debt-to-Equity Ratio	3,3	2,56	2,25	2,61
Operating Profit Margin	7,97 %	4,91 %	11,48 %	8,29 %
Current Ratio	0,52	0,8	1,5	1,03
Quick Ratio	0,65	1,22	2,42	1,58
Equity Ratio	0,19	0,24	0,27	0,24
Gross Profit Margin	86,51 %	87,84 %	89,82 %	87,07 %