SMEDASUNDET 49 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

4,86

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	517 000	1 266 000	311 000
Net Income	−31 000	24 000	562 000	−287 000
Total Assets	16 252 000	13 939 000	14 274 000	15 071 000
Total Equity	7 322 000	5 041 000	4 885 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	517 000	1 266 000	311 000
Expenditure	274 000	244 000	209 000	246 000
Operating Profit	312 000	273 000	1 057 000	66 000
Financial Income	0	5 000	0	0
Financial Costs	352 000	247 000	336 000	434 000
Financial Balance	−352 000	−242 000	−336 000	−434 000
Earnings Before Tax	−40 000	31 000	721 000	−368 000
Tax	−9 000	7 000	159 000	−81 000
Net Income	−31 000	24 000	562 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 136 000	13 704 000	13 799 000	14 045 000
Total Current Assets	3 117 000	235 000	475 000	1 026 000
Total Assets	16 252 000	13 939 000	14 274 000	15 071 000
Total Retained Equity	555 000	586 000	562 000	0
Total Equity	7 322 000	5 041 000	4 885 000	4 323 000
Total Long-Term Debt	8 288 000	8 725 000	9 325 000	9 775 000
Total Current Debt	642 000	173 000	64 000	973 000
Total Equity and Debt	16 252 000	13 939 000	14 274 000	15 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	517 000	266 000	311 000
Other Income	0	0	1 000 000	0
Revenue	586 000	517 000	1 266 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	274 000	244 000	209 000	246 000
Operating Profit	312 000	273 000	1 057 000	66 000
Financial Income	0	5 000	0	0
Financial Costs	352 000	247 000	336 000	434 000
Financial Balance	−352 000	−242 000	−336 000	−434 000
Dividends	0	0	0	0
Net Income	−31 000	24 000	562 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	480 000	487 000	646 000
Real Eastate	13 136 000	13 224 000	13 312 000	13 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 136 000	13 224 000	13 312 000	13 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 136 000	13 704 000	13 799 000	14 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	66 000	4 000
Total Current Assets	3 117 000	235 000	475 000	1 026 000
Total Assets	16 252 000	13 939 000	14 274 000	15 071 000
Total Equity	7 322 000	5 041 000	4 885 000	4 323 000
Short-Term Group Debt	586 000	132 000	0	923 000
Total Long-Term Debt	8 288 000	8 725 000	9 325 000	9 775 000
Creditors	33 000	25 000	11 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	53 000	26 000
Total Current Debt	642 000	173 000	64 000	973 000
Total Equity and Debt	16 252 000	13 939 000	14 274 000	15 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	0,48 %	11,5 %	−6,64 %
Debt-to-Equity Ratio	1,13	1,73	1,91	2,26
Operating Profit Margin	53,24 %	52,8 %	83,49 %	21,22 %
Current Ratio	4,86	1,36	7,42	1,05
Quick Ratio	4,86	1,36	7,42	1,05
Equity Ratio	0,45	0,36	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %