SMARTE HYTTER AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−17,33 %

Current Ratio

6,53

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 044 000	42 886 000	38 796 000	30 115 000
Net Income	−1 057 000	−128 000	1 546 000	1 872 000
Total Assets	19 916 000	20 056 000	22 368 000	15 419 000
Total Equity	6 101 000	7 158 000	8 286 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 044 000	42 886 000	38 796 000	30 115 000
Expenditure	35 898 000	37 615 000	31 137 000	27 441 000
Operating Profit	−747 000	17 000	2 266 000	2 675 000
Financial Income	3 000	6 000	26 000	11 000
Financial Costs	369 000	177 000	304 000	280 000
Financial Balance	−366 000	−171 000	−278 000	−269 000
Earnings Before Tax	−1 114 000	−154 000	1 988 000	2 406 000
Tax	−56 000	−26 000	442 000	533 000
Net Income	−1 057 000	−128 000	1 546 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 509 000	6 630 000	6 894 000
Total Current Assets	13 585 000	13 547 000	15 737 000	8 525 000
Total Assets	19 916 000	20 056 000	22 368 000	15 419 000
Total Retained Equity	6 001 000	7 058 000	8 186 000	6 639 000
Total Equity	6 101 000	7 158 000	8 286 000	6 739 000
Total Long-Term Debt	11 734 000	8 830 000	11 059 000	5 255 000
Total Current Debt	2 081 000	4 068 000	3 023 000	3 425 000
Total Equity and Debt	19 916 000	20 056 000	22 368 000	15 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 831 000	41 728 000	38 658 000	30 011 000
Other Income	213 000	1 158 000	138 000	104 000
Revenue	39 044 000	42 886 000	38 796 000	30 115 000
Cost of Goods Sold	30 225 000	32 002 000	26 093 000	23 243 000
Salary Costs	3 740 000	3 479 000	3 219 000	2 714 000
Depreciation	309 000	258 000	246 000	256 000
Impairment	0	0	0	0
Expenditure	35 898 000	37 615 000	31 137 000	27 441 000
Operating Profit	−747 000	17 000	2 266 000	2 675 000
Financial Income	3 000	6 000	26 000	11 000
Financial Costs	369 000	177 000	304 000	280 000
Financial Balance	−366 000	−171 000	−278 000	−269 000
Dividends	0	0	0	0
Net Income	−1 057 000	−128 000	1 546 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 521 000	5 521 000	5 748 000	5 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	988 000	882 000	1 145 000
Total Tangible Assets	6 330 000	6 509 000	6 630 000	6 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 330 000	6 509 000	6 630 000	6 894 000
Stock	11 642 000	8 292 000	5 057 000	4 633 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 789 000	2 007 000	976 000
Total Current Assets	13 585 000	13 547 000	15 737 000	8 525 000
Total Assets	19 916 000	20 056 000	22 368 000	15 419 000
Total Equity	6 101 000	7 158 000	8 286 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 734 000	8 830 000	11 059 000	5 255 000
Creditors	1 138 000	3 528 000	1 814 000	1 421 000
Unpaid Taxes	631 000	253 000	477 000	359 000
Dividends	0	0	0	0
Other Current Debt	311 000	287 000	267 000	1 095 000
Total Current Debt	2 081 000	4 068 000	3 023 000	3 425 000
Total Equity and Debt	19 916 000	20 056 000	22 368 000	15 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,33 %	−1,79 %	18,66 %	27,78 %
Debt-to-Equity Ratio	1,92	1,23	1,33	0,78
Operating Profit Margin	−1,91 %	0,04 %	5,84 %	8,88 %
Current Ratio	6,53	3,33	5,21	2,49
Quick Ratio	−1,42	−3,21	−7,74	−7,06
Equity Ratio	0,31	0,36	0,37	0,44
Gross Profit Margin	22,59 %	25,38 %	32,74 %	22,82 %