SMAALENENE EIENDOM AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	800 000	236 000	4 104 000
Net Income	194 000	272 000	−223 000	−427 000
Total Assets	8 632 000	11 992 000	11 372 000	14 030 000
Total Equity	6 242 000	6 048 000	5 776 000	5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	800 000	236 000	4 104 000
Expenditure	491 000	358 000	383 000	4 501 000
Operating Profit	358 000	442 000	−146 000	−398 000
Financial Income	58 000	49 000	65 000	128 000
Financial Costs	168 000	142 000	206 000	276 000
Financial Balance	−110 000	−93 000	−141 000	−148 000
Earnings Before Tax	249 000	349 000	−286 000	−546 000
Tax	55 000	77 000	−63 000	−119 000
Net Income	194 000	272 000	−223 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 713 000	7 934 000	8 097 000	8 261 000
Total Current Assets	919 000	4 058 000	3 275 000	5 769 000
Total Assets	8 632 000	11 992 000	11 372 000	14 030 000
Total Retained Equity	6 142 000	5 948 000	5 676 000	5 899 000
Total Equity	6 242 000	6 048 000	5 776 000	5 999 000
Total Long-Term Debt	2 204 000	5 337 000	5 574 000	8 004 000
Total Current Debt	186 000	607 000	23 000	27 000
Total Equity and Debt	8 632 000	11 992 000	11 372 000	14 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	800 000	236 000	4 104 000
Other Income	0	0	0	0
Revenue	849 000	800 000	236 000	4 104 000
Cost of Goods Sold	0	0	48 000	4 194 000
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	491 000	358 000	383 000	4 501 000
Operating Profit	358 000	442 000	−146 000	−398 000
Financial Income	58 000	49 000	65 000	128 000
Financial Costs	168 000	142 000	206 000	276 000
Financial Balance	−110 000	−93 000	−141 000	−148 000
Dividends	0	0	0	0
Net Income	194 000	272 000	−223 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 713 000	7 934 000	8 097 000	8 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 713 000	7 934 000	8 097 000	8 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 713 000	7 934 000	8 097 000	8 261 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	4 025 000	3 268 000	5 740 000
Total Current Assets	919 000	4 058 000	3 275 000	5 769 000
Total Assets	8 632 000	11 992 000	11 372 000	14 030 000
Total Equity	6 242 000	6 048 000	5 776 000	5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 204 000	5 337 000	5 574 000	8 004 000
Creditors	184 000	27 000	9 000	−1 000
Unpaid Taxes	1 000	2 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	577 000	6 000	22 000
Total Current Debt	186 000	607 000	23 000	27 000
Total Equity and Debt	8 632 000	11 992 000	11 372 000	14 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	4,5 %	−3,86 %	−7,12 %
Debt-to-Equity Ratio	0,35	0,88	0,97	1,33
Operating Profit Margin	42,17 %	55,25 %	−61,86 %	−9,7 %
Current Ratio	4,94	6,69	142,39	213,67
Quick Ratio	7,12	6,69	142,39	213,67
Equity Ratio	0,72	0,5	0,51	0,43
Gross Profit Margin	100 %	100 %	79,66 %	−2,19 %