SMEDASUNDET 50 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

43,9

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 465 000	12 815 000	12 724 000	0
Net Income	4 590 000	4 860 000	3 269 000	−19 220 000
Total Assets	201 429 000	197 087 000	190 995 000	171 952 000
Total Equity	32 208 000	27 618 000	22 758 000	11 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 465 000	12 815 000	12 724 000	0
Expenditure	4 475 000	4 643 000	4 742 000	32 000
Operating Profit	8 989 000	8 172 000	7 981 000	−32 000
Financial Income	2 284 000	1 273 000	229 000	8 499 000
Financial Costs	5 185 000	3 012 000	3 817 000	33 107 000
Financial Balance	−2 901 000	−1 739 000	−3 588 000	−24 608 000
Earnings Before Tax	6 088 000	6 433 000	4 393 000	−24 641 000
Tax	1 498 000	1 573 000	1 124 000	−5 421 000
Net Income	4 590 000	4 860 000	3 269 000	−19 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 311 000	119 931 000	123 552 000	87 030 000
Total Current Assets	85 118 000	77 156 000	67 444 000	84 922 000
Total Assets	201 429 000	197 087 000	190 995 000	171 952 000
Total Retained Equity	9 450 000	4 860 000	0	0
Total Equity	32 208 000	27 618 000	22 758 000	11 891 000
Total Long-Term Debt	167 282 000	167 492 000	167 674 000	160 000 000
Total Current Debt	1 939 000	1 977 000	564 000	61 000
Total Equity and Debt	201 429 000	197 087 000	190 995 000	171 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 465 000	12 815 000	12 724 000	0
Revenue	13 465 000	12 815 000	12 724 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 620 000	3 620 000	3 620 000	0
Impairment	0	0	0	0
Expenditure	4 475 000	4 643 000	4 742 000	32 000
Operating Profit	8 989 000	8 172 000	7 981 000	−32 000
Financial Income	2 284 000	1 273 000	229 000	8 499 000
Financial Costs	5 185 000	3 012 000	3 817 000	33 107 000
Financial Balance	−2 901 000	−1 739 000	−3 588 000	−24 608 000
Dividends	0	0	0	0
Net Income	4 590 000	4 860 000	3 269 000	−19 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 403 000
Real Eastate	116 311 000	119 931 000	123 552 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 311 000	119 931 000	123 552 000	0
Total Fiancial Fixed Assets	0	0	0	76 627 000
Total Fixed Assets	116 311 000	119 931 000	123 552 000	87 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 674 000	1 034 000	16 441 000	596 000
Total Current Assets	85 118 000	77 156 000	67 444 000	84 922 000
Total Assets	201 429 000	197 087 000	190 995 000	171 952 000
Total Equity	32 208 000	27 618 000	22 758 000	11 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 282 000	167 492 000	167 674 000	160 000 000
Creditors	127 000	137 000	170 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	86 000	393 000	58 000
Total Current Debt	1 939 000	1 977 000	564 000	61 000
Total Equity and Debt	201 429 000	197 087 000	190 995 000	171 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	17,6 %	14,36 %	−161,63 %
Debt-to-Equity Ratio	5,19	6,06	7,37	13,46
Operating Profit Margin	66,76 %	63,77 %	62,72 %	-
Current Ratio	43,9	39,03	119,58	1 392,16
Quick Ratio	43,9	39,03	119,58	1 392,16
Equity Ratio	0,16	0,14	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	-