SMIBAKKEN 3 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

0,58

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 070 000	10 285 000	9 140 000	9 074 000
Net Income	4 103 000	1 893 000	849 000	−659 000
Total Assets	105 660 000	108 371 000	110 033 000	108 292 000
Total Equity	9 197 000	5 093 000	3 201 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 070 000	10 285 000	9 140 000	9 074 000
Expenditure	3 697 000	3 446 000	3 387 000	3 982 000
Operating Profit	7 372 000	6 840 000	5 753 000	5 091 000
Financial Income	0	0	0	1 000
Financial Costs	2 110 000	4 412 000	4 662 000	5 934 000
Financial Balance	−2 110 000	−4 412 000	−4 662 000	−5 933 000
Earnings Before Tax	5 262 000	2 428 000	1 091 000	−843 000
Tax	1 159 000	535 000	242 000	−184 000
Net Income	4 103 000	1 893 000	849 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 556 000	104 671 000	106 006 000	106 951 000
Total Current Assets	3 104 000	3 700 000	4 027 000	1 341 000
Total Assets	105 660 000	108 371 000	110 033 000	108 292 000
Total Retained Equity	−16 603 000	−20 707 000	−22 599 000	−23 449 000
Total Equity	9 197 000	5 093 000	3 201 000	2 351 000
Total Long-Term Debt	91 131 000	94 611 000	97 221 000	98 526 000
Total Current Debt	5 332 000	8 666 000	9 611 000	7 414 000
Total Equity and Debt	105 660 000	108 371 000	110 033 000	108 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 070 000	10 285 000	9 140 000	9 074 000
Revenue	11 070 000	10 285 000	9 140 000	9 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 088 000	1 087 000	1 102 000	1 092 000
Impairment	0	0	0	0
Expenditure	3 697 000	3 446 000	3 387 000	3 982 000
Operating Profit	7 372 000	6 840 000	5 753 000	5 091 000
Financial Income	0	0	0	1 000
Financial Costs	2 110 000	4 412 000	4 662 000	5 934 000
Financial Balance	−2 110 000	−4 412 000	−4 662 000	−5 933 000
Dividends	0	0	0	0
Net Income	4 103 000	1 893 000	849 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 548 000	5 707 000	6 243 000	6 484 000
Real Eastate	97 829 000	98 917 000	99 764 000	100 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	46 000	0	19 000
Total Tangible Assets	98 008 000	98 963 000	99 764 000	100 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 556 000	104 671 000	106 006 000	106 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	954 000	1 417 000	924 000
Total Current Assets	3 104 000	3 700 000	4 027 000	1 341 000
Total Assets	105 660 000	108 371 000	110 033 000	108 292 000
Total Equity	9 197 000	5 093 000	3 201 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 131 000	94 611 000	97 221 000	98 526 000
Creditors	492 000	121 000	80 000	255 000
Unpaid Taxes	449 000	468 000	454 000	0
Dividends	0	0	0	0
Other Current Debt	4 391 000	8 077 000	9 077 000	7 160 000
Total Current Debt	5 332 000	8 666 000	9 611 000	7 414 000
Total Equity and Debt	105 660 000	108 371 000	110 033 000	108 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	37,17 %	26,52 %	−28,03 %
Debt-to-Equity Ratio	9,91	18,58	30,37	41,91
Operating Profit Margin	66,59 %	66,5 %	62,94 %	56,11 %
Current Ratio	0,58	0,43	0,42	0,18
Quick Ratio	0,58	0,43	0,42	0,18
Equity Ratio	0,09	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %