SMIHUSET AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 397 000	31 132 000	32 180 000	35 379 000
Net Income	1 184 000	642 000	808 000	650 000
Total Assets	12 551 000	11 619 000	11 174 000	10 198 000
Total Equity	7 321 000	6 137 000	5 495 000	4 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 397 000	31 132 000	32 180 000	35 379 000
Expenditure	35 690 000	30 116 000	31 035 000	34 348 000
Operating Profit	1 707 000	1 015 000	1 145 000	1 031 000
Financial Income	49 000	135 000	55 000	12 000
Financial Costs	232 000	327 000	162 000	207 000
Financial Balance	−183 000	−192 000	−107 000	−195 000
Earnings Before Tax	1 524 000	824 000	1 039 000	836 000
Tax	340 000	181 000	230 000	186 000
Net Income	1 184 000	642 000	808 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 024 000	5 468 000	1 100 000	1 232 000
Total Current Assets	7 527 000	6 150 000	10 074 000	8 966 000
Total Assets	12 551 000	11 619 000	11 174 000	10 198 000
Total Retained Equity	7 128 000	5 944 000	5 302 000	4 493 000
Total Equity	7 321 000	6 137 000	5 495 000	4 686 000
Total Long-Term Debt	353 000	524 000	299 000	486 000
Total Current Debt	4 876 000	4 958 000	5 380 000	5 026 000
Total Equity and Debt	12 551 000	11 619 000	11 174 000	10 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 397 000	31 005 000	32 180 000	35 266 000
Other Income	0	127 000	0	113 000
Revenue	37 397 000	31 132 000	32 180 000	35 379 000
Cost of Goods Sold	19 374 000	15 737 000	16 170 000	18 563 000
Salary Costs	11 456 000	9 346 000	11 220 000	12 243 000
Depreciation	366 000	474 000	353 000	400 000
Impairment	0	0	0	0
Expenditure	35 690 000	30 116 000	31 035 000	34 348 000
Operating Profit	1 707 000	1 015 000	1 145 000	1 031 000
Financial Income	49 000	135 000	55 000	12 000
Financial Costs	232 000	327 000	162 000	207 000
Financial Balance	−183 000	−192 000	−107 000	−195 000
Dividends	0	0	0	0
Net Income	1 184 000	642 000	808 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	41 000	32 000	13 000
Real Eastate	207 000	244 000	281 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	949 000	787 000	871 000
Total Tangible Assets	815 000	1 193 000	1 068 000	1 189 000
Total Fiancial Fixed Assets	4 131 000	4 234 000	0	30 000
Total Fixed Assets	5 024 000	5 468 000	1 100 000	1 232 000
Stock	3 250 000	3 002 000	1 832 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	122 000	874 000	848 000
Total Current Assets	7 527 000	6 150 000	10 074 000	8 966 000
Total Assets	12 551 000	11 619 000	11 174 000	10 198 000
Total Equity	7 321 000	6 137 000	5 495 000	4 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	524 000	299 000	486 000
Creditors	528 000	967 000	1 437 000	1 235 000
Unpaid Taxes	1 954 000	1 730 000	1 812 000	1 751 000
Dividends	0	0	0	0
Other Current Debt	2 018 000	1 392 000	1 881 000	1 844 000
Total Current Debt	4 876 000	4 958 000	5 380 000	5 026 000
Total Equity and Debt	12 551 000	11 619 000	11 174 000	10 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	10,46 %	14,7 %	13,87 %
Debt-to-Equity Ratio	0,05	0,09	0,05	0,1
Operating Profit Margin	4,56 %	3,26 %	3,56 %	2,91 %
Current Ratio	1,54	1,24	1,87	1,78
Quick Ratio	4,63	3,14	2,84	2,6
Equity Ratio	0,58	0,53	0,49	0,46
Gross Profit Margin	48,19 %	49,45 %	49,75 %	47,53 %