SMELTEVERKSTOMTA NÆRINGSUTVIKLING AS

5750 ODDA

Finances

Return on Equity

11,98 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	4 089 000	4 300 000	5 471 000
Net Income	1 148 000	1 636 000	1 173 000	1 475 000
Total Assets	13 252 000	12 025 000	10 664 000	9 228 000
Total Equity	9 579 000	8 431 000	6 794 000	5 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	4 089 000	4 300 000	5 471 000
Expenditure	2 256 000	2 053 000	2 865 000	3 619 000
Operating Profit	1 412 000	2 036 000	1 435 000	1 852 000
Financial Income	60 000	61 000	69 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	59 000	61 000	69 000	39 000
Earnings Before Tax	1 472 000	2 098 000	1 504 000	1 892 000
Tax	324 000	462 000	331 000	416 000
Net Income	1 148 000	1 636 000	1 173 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 611 000	8 574 000	8 318 000	6 485 000
Total Current Assets	5 640 000	3 451 000	2 347 000	2 742 000
Total Assets	13 252 000	12 025 000	10 664 000	9 228 000
Total Retained Equity	4 075 000	2 927 000	1 291 000	118 000
Total Equity	9 579 000	8 431 000	6 794 000	5 621 000
Total Long-Term Debt	1 671 000	1 586 000	1 615 000	1 642 000
Total Current Debt	2 002 000	2 009 000	2 255 000	1 964 000
Total Equity and Debt	13 252 000	12 025 000	10 664 000	9 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	516 000	539 000	847 000
Other Income	3 360 000	3 574 000	3 761 000	4 624 000
Revenue	3 669 000	4 089 000	4 300 000	5 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	809 000	760 000	803 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 053 000	2 865 000	3 619 000
Operating Profit	1 412 000	2 036 000	1 435 000	1 852 000
Financial Income	60 000	61 000	69 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	59 000	61 000	69 000	39 000
Dividends	0	0	0	0
Net Income	1 148 000	1 636 000	1 173 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	4 059 000	4 478 000	2 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 851 000	4 059 000	4 478 000	2 797 000
Total Fiancial Fixed Assets	5 760 000	4 515 000	3 840 000	3 689 000
Total Fixed Assets	7 611 000	8 574 000	8 318 000	6 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 272 000	1 554 000	1 090 000	2 665 000
Total Current Assets	5 640 000	3 451 000	2 347 000	2 742 000
Total Assets	13 252 000	12 025 000	10 664 000	9 228 000
Total Equity	9 579 000	8 431 000	6 794 000	5 621 000
Short-Term Group Debt	1 086 000	0	0	0
Total Long-Term Debt	1 671 000	1 586 000	1 615 000	1 642 000
Creditors	689 000	1 258 000	1 415 000	1 503 000
Unpaid Taxes	60 000	106 000	68 000	65 000
Dividends	0	0	0	0
Other Current Debt	167 000	154 000	414 000	397 000
Total Current Debt	2 002 000	2 009 000	2 255 000	1 964 000
Total Equity and Debt	13 252 000	12 025 000	10 664 000	9 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	19,4 %	17,27 %	26,24 %
Debt-to-Equity Ratio	0,17	0,19	0,24	0,29
Operating Profit Margin	38,48 %	49,79 %	33,37 %	33,85 %
Current Ratio	2,82	1,72	1,04	1,4
Quick Ratio	2,82	1,72	1,04	1,4
Equity Ratio	0,72	0,7	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %