SMEDSRUD DRIFT AS

3232 SANDEFJORD

Finances

Return on Equity

30,13 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 593 000	127 464 000	149 428 000	149 265 000
Net Income	24 325 000	23 388 000	15 596 000	14 876 000
Total Assets	135 527 000	149 742 000	101 079 000	114 006 000
Total Equity	80 736 000	89 996 000	43 173 000	34 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 593 000	127 464 000	149 428 000	149 265 000
Expenditure	162 984 000	98 255 000	131 395 000	134 667 000
Operating Profit	29 608 000	29 208 000	18 033 000	14 598 000
Financial Income	2 505 000	1 206 000	3 267 000	13 301 000
Financial Costs	763 000	321 000	1 340 000	563 000
Financial Balance	1 742 000	885 000	1 927 000	12 738 000
Earnings Before Tax	31 350 000	30 093 000	19 961 000	27 336 000
Tax	7 025 000	6 705 000	4 364 000	4 352 000
Net Income	24 325 000	23 388 000	15 596 000	14 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 185 000	48 083 000	12 195 000	22 086 000
Total Current Assets	120 342 000	101 659 000	88 884 000	91 920 000
Total Assets	135 527 000	149 742 000	101 079 000	114 006 000
Total Retained Equity	68 567 000	89 067 000	42 027 000	33 109 000
Total Equity	80 736 000	89 996 000	43 173 000	34 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 790 000	59 745 000	57 905 000	79 621 000
Total Equity and Debt	135 527 000	149 740 000	101 079 000	114 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 840 000	126 558 000	147 731 000	147 500 000
Other Income	1 753 000	906 000	1 697 000	1 765 000
Revenue	192 593 000	127 464 000	149 428 000	149 265 000
Cost of Goods Sold	64 374 000	41 614 000	53 759 000	52 974 000
Salary Costs	36 578 000	19 560 000	26 398 000	25 854 000
Depreciation	405 000	139 000	213 000	223 000
Impairment	0	0	0	0
Expenditure	162 984 000	98 255 000	131 395 000	134 667 000
Operating Profit	29 608 000	29 208 000	18 033 000	14 598 000
Financial Income	2 505 000	1 206 000	3 267 000	13 301 000
Financial Costs	763 000	321 000	1 340 000	563 000
Financial Balance	1 742 000	885 000	1 927 000	12 738 000
Dividends	0	0	0	0
Net Income	24 325 000	23 388 000	15 596 000	14 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 122 000	1 103 000	936 000	886 000
Real Eastate	99 000	71 000	95 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	448 000	483 000	424 000
Total Tangible Assets	862 000	519 000	578 000	567 000
Total Fiancial Fixed Assets	13 201 000	46 461 000	10 681 000	20 633 000
Total Fixed Assets	15 185 000	48 083 000	12 195 000	22 086 000
Stock	0	0	0	1 527 000
Total Investments	18 678 000	0	0	5 045 000
Cash, Bank	63 619 000	66 585 000	50 973 000	48 766 000
Total Current Assets	120 342 000	101 659 000	88 884 000	91 920 000
Total Assets	135 527 000	149 742 000	101 079 000	114 006 000
Total Equity	80 736 000	89 996 000	43 173 000	34 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 131 000	8 622 000	4 629 000	4 487 000
Unpaid Taxes	5 864 000	2 707 000	2 258 000	2 321 000
Dividends	0	0	0	0
Other Current Debt	34 904 000	42 090 000	47 041 000	68 290 000
Total Current Debt	54 790 000	59 745 000	57 905 000	79 621 000
Total Equity and Debt	135 527 000	149 740 000	101 079 000	114 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,13 %	25,99 %	36,12 %	43,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,37 %	22,91 %	12,07 %	9,78 %
Current Ratio	2,2	1,7	1,53	1,15
Quick Ratio	2,2	1,7	1,53	1,18
Equity Ratio	0,6	0,6	0,43	0,3
Gross Profit Margin	66,58 %	67,35 %	64,02 %	64,51 %