SMEDSMO & LIAN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 599 000	14 049 000	12 699 000	12 653 000
Net Income	1 857 000	118 000	450 000	605 000
Total Assets	13 745 000	11 724 000	12 296 000	12 846 000
Total Equity	7 424 000	5 568 000	5 450 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 599 000	14 049 000	12 699 000	12 653 000
Expenditure	11 315 000	13 755 000	11 825 000	11 529 000
Operating Profit	2 283 000	294 000	874 000	1 126 000
Financial Income	162 000	10 000	10 000	10 000
Financial Costs	192 000	186 000	237 000	263 000
Financial Balance	−30 000	−176 000	−227 000	−253 000
Earnings Before Tax	2 253 000	118 000	647 000	872 000
Tax	397 000	0	198 000	267 000
Net Income	1 857 000	118 000	450 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 193 000	8 703 000	8 875 000	9 004 000
Total Current Assets	3 552 000	3 021 000	3 422 000	3 842 000
Total Assets	13 745 000	11 724 000	12 296 000	12 846 000
Total Retained Equity	7 324 000	5 468 000	5 350 000	4 900 000
Total Equity	7 424 000	5 568 000	5 450 000	5 000 000
Total Long-Term Debt	3 946 000	4 708 000	5 530 000	6 185 000
Total Current Debt	2 375 000	1 449 000	1 317 000	1 660 000
Total Equity and Debt	13 745 000	11 724 000	12 296 000	12 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 042 000	12 263 000	11 381 000	11 380 000
Other Income	1 556 000	1 786 000	1 318 000	1 273 000
Revenue	13 599 000	14 049 000	12 699 000	12 653 000
Cost of Goods Sold	5 487 000	6 215 000	5 865 000	5 460 000
Salary Costs	3 687 000	3 775 000	3 249 000	3 387 000
Depreciation	260 000	616 000	922 000	1 016 000
Impairment	0	0	0	0
Expenditure	11 315 000	13 755 000	11 825 000	11 529 000
Operating Profit	2 283 000	294 000	874 000	1 126 000
Financial Income	162 000	10 000	10 000	10 000
Financial Costs	192 000	186 000	237 000	263 000
Financial Balance	−30 000	−176 000	−227 000	−253 000
Dividends	0	0	0	0
Net Income	1 857 000	118 000	450 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 516 000	7 464 000	7 792 000	7 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 593 000	1 116 000	902 000	1 247 000
Total Tangible Assets	10 109 000	8 581 000	8 694 000	8 756 000
Total Fiancial Fixed Assets	84 000	123 000	180 000	249 000
Total Fixed Assets	10 193 000	8 703 000	8 875 000	9 004 000
Stock	462 000	488 000	616 000	467 000
Total Investments	0	0	0	0
Cash, Bank	1 925 000	2 022 000	2 489 000	2 639 000
Total Current Assets	3 552 000	3 021 000	3 422 000	3 842 000
Total Assets	13 745 000	11 724 000	12 296 000	12 846 000
Total Equity	7 424 000	5 568 000	5 450 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 946 000	4 708 000	5 530 000	6 185 000
Creditors	1 047 000	637 000	396 000	210 000
Unpaid Taxes	136 000	120 000	145 000	414 000
Dividends	0	0	0	0
Other Current Debt	870 000	692 000	578 000	766 000
Total Current Debt	2 375 000	1 449 000	1 317 000	1 660 000
Total Equity and Debt	13 745 000	11 724 000	12 296 000	12 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	2,12 %	8,26 %	12,1 %
Debt-to-Equity Ratio	0,53	0,85	1,01	1,24
Operating Profit Margin	16,79 %	2,09 %	6,88 %	8,9 %
Current Ratio	1,5	2,08	2,6	2,31
Quick Ratio	1,86	3,14	4,88	3,22
Equity Ratio	0,54	0,47	0,44	0,39
Gross Profit Margin	59,65 %	55,76 %	53,82 %	56,85 %