SMEDGÅRDEN 1 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

5,78

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 476 000	4 478 000	4 138 000
Net Income	2 947 000	3 015 000	3 192 000	2 653 000
Total Assets	70 369 000	70 320 000	70 198 000	69 903 000
Total Equity	22 748 000	19 801 000	16 786 000	13 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 476 000	4 478 000	4 138 000
Expenditure	1 400 000	1 351 000	1 130 000	1 202 000
Operating Profit	3 094 000	3 125 000	3 349 000	2 937 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	157 000	111 000	159 000	287 000
Financial Balance	−146 000	−110 000	−157 000	−284 000
Earnings Before Tax	2 937 000	3 014 000	3 189 000	2 833 000
Tax	0	0	0	0
Net Income	2 947 000	3 015 000	3 192 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 207 000	69 216 000	69 225 000	69 235 000
Total Current Assets	1 162 000	1 104 000	973 000	668 000
Total Assets	70 369 000	70 320 000	70 198 000	69 903 000
Total Retained Equity	22 593 000	19 646 000	16 631 000	13 439 000
Total Equity	22 748 000	19 801 000	16 786 000	13 594 000
Total Long-Term Debt	47 419 000	50 334 000	53 268 000	56 190 000
Total Current Debt	201 000	185 000	145 000	118 000
Total Equity and Debt	70 369 000	70 320 000	70 198 000	69 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 337 000	4 365 000	4 319 000	4 033 000
Revenue	4 494 000	4 476 000	4 478 000	4 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	9 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 351 000	1 130 000	1 202 000
Operating Profit	3 094 000	3 125 000	3 349 000	2 937 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	157 000	111 000	159 000	287 000
Financial Balance	−146 000	−110 000	−157 000	−284 000
Dividends	0	0	0	0
Net Income	2 947 000	3 015 000	3 192 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 150 000	69 150 000	69 150 000	69 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	66 000	75 000	85 000
Total Tangible Assets	69 207 000	69 216 000	69 225 000	69 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 207 000	69 216 000	69 225 000	69 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	952 000	861 000	552 000
Total Current Assets	1 162 000	1 104 000	973 000	668 000
Total Assets	70 369 000	70 320 000	70 198 000	69 903 000
Total Equity	22 748 000	19 801 000	16 786 000	13 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 419 000	50 334 000	53 268 000	56 190 000
Creditors	159 000	144 000	123 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	41 000	22 000	13 000
Total Current Debt	201 000	185 000	145 000	118 000
Total Equity and Debt	70 369 000	70 320 000	70 198 000	69 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	15,23 %	19,02 %	19,52 %
Debt-to-Equity Ratio	2,08	2,54	3,17	4,13
Operating Profit Margin	68,85 %	69,82 %	74,79 %	70,98 %
Current Ratio	5,78	5,97	6,71	5,66
Quick Ratio	5,78	5,97	6,71	5,66
Equity Ratio	0,32	0,28	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %