SMALÅS EIENDOM AS

8657 MOSJØEN

Finances

Return on Equity

39,5 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 443 000	1 368 000	4 743 000
Net Income	1 172 000	1 030 000	964 000	3 469 000
Total Assets	5 146 000	5 002 000	5 758 000	6 597 000
Total Equity	2 967 000	3 096 000	2 566 000	3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 443 000	1 368 000	4 743 000
Expenditure	159 000	151 000	149 000	343 000
Operating Profit	1 441 000	1 292 000	1 219 000	4 400 000
Financial Income	52 000	34 000	70 000	73 000
Financial Costs	0	5 000	42 000	21 000
Financial Balance	52 000	29 000	28 000	52 000
Earnings Before Tax	1 493 000	1 321 000	1 247 000	4 453 000
Tax	322 000	291 000	283 000	984 000
Net Income	1 172 000	1 030 000	964 000	3 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	245 000	337 000	354 000
Total Current Assets	4 989 000	4 757 000	5 421 000	6 243 000
Total Assets	5 146 000	5 002 000	5 758 000	6 597 000
Total Retained Equity	2 767 000	2 896 000	2 366 000	3 302 000
Total Equity	2 967 000	3 096 000	2 566 000	3 502 000
Total Long-Term Debt	221 000	311 000	417 000	551 000
Total Current Debt	1 958 000	1 596 000	2 774 000	2 544 000
Total Equity and Debt	5 146 000	5 002 000	5 758 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 443 000	1 368 000	4 743 000
Revenue	1 600 000	1 443 000	1 368 000	4 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	91 000	94 000	137 000
Impairment	0	0	0	0
Expenditure	159 000	151 000	149 000	343 000
Operating Profit	1 441 000	1 292 000	1 219 000	4 400 000
Financial Income	52 000	34 000	70 000	73 000
Financial Costs	0	5 000	42 000	21 000
Financial Balance	52 000	29 000	28 000	52 000
Dividends	1 000 000	500 000	1 900 000	1 500 000
Net Income	1 172 000	1 030 000	964 000	3 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	126 000	191 000	256 000
Machinery and Plant Facilities	37 000	48 000	59 000	70 000
Fixtures	57 000	70 000	85 000	27 000
Total Tangible Assets	156 000	244 000	336 000	353 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	157 000	245 000	337 000	354 000
Stock	0	0	0	0
Total Investments	34 000	108 000	113 000	153 000
Cash, Bank	4 105 000	4 132 000	4 605 000	5 647 000
Total Current Assets	4 989 000	4 757 000	5 421 000	6 243 000
Total Assets	5 146 000	5 002 000	5 758 000	6 597 000
Total Equity	2 967 000	3 096 000	2 566 000	3 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	311 000	417 000	551 000
Creditors	0	0	0	3 000
Unpaid Taxes	106 000	103 000	89 000	173 000
Dividends	1 000 000	500 000	1 900 000	1 500 000
Other Current Debt	441 000	595 000	368 000	443 000
Total Current Debt	1 958 000	1 596 000	2 774 000	2 544 000
Total Equity and Debt	5 146 000	5 002 000	5 758 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	33,27 %	37,57 %	99,06 %
Debt-to-Equity Ratio	0,07	0,1	0,16	0,16
Operating Profit Margin	90,06 %	89,54 %	89,11 %	92,77 %
Current Ratio	2,55	2,98	1,95	2,45
Quick Ratio	2,55	2,98	1,95	2,45
Equity Ratio	0,58	0,62	0,45	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %