SMILDEN HOLDING AS

5244 FANA

Finances

Return on Equity

13,03 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	0	0	0
Net Income	2 336 000	3 993 000	2 299 000	1 044 000
Total Assets	20 059 000	20 558 000	17 726 000	15 894 000
Total Equity	17 927 000	18 553 000	16 360 000	15 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	0	0	0
Expenditure	165 000	263 000	336 000	304 000
Operating Profit	49 000	−264 000	−336 000	−304 000
Financial Income	2 159 000	4 421 000	3 194 000	1 990 000
Financial Costs	−128 000	165 000	560 000	643 000
Financial Balance	2 287 000	4 256 000	2 634 000	1 347 000
Earnings Before Tax	2 336 000	3 993 000	2 299 000	1 044 000
Tax	0	0	0	0
Net Income	2 336 000	3 993 000	2 299 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 299 000	19 853 000	17 097 000	14 661 000
Total Current Assets	760 000	705 000	629 000	1 232 000
Total Assets	20 059 000	20 558 000	17 726 000	15 894 000
Total Retained Equity	17 827 000	18 453 000	16 260 000	14 961 000
Total Equity	17 927 000	18 553 000	16 360 000	15 061 000
Total Long-Term Debt	0	1 995 000	355 000	422 000
Total Current Debt	2 132 000	10 000	1 011 000	411 000
Total Equity and Debt	20 059 000	20 558 000	17 726 000	15 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	0	0	0
Revenue	214 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	29 000	32 000	31 000
Depreciation	9 000	211 000	212 000	206 000
Impairment	0	0	0	0
Expenditure	165 000	263 000	336 000	304 000
Operating Profit	49 000	−264 000	−336 000	−304 000
Financial Income	2 159 000	4 421 000	3 194 000	1 990 000
Financial Costs	−128 000	165 000	560 000	643 000
Financial Balance	2 287 000	4 256 000	2 634 000	1 347 000
Dividends	2 962 000	1 800 000	1 000 000	1 300 000
Net Income	2 336 000	3 993 000	2 299 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 078 000	4 078 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	752 000	920 000	1 131 000
Total Tangible Assets	4 112 000	4 829 000	920 000	1 131 000
Total Fiancial Fixed Assets	15 186 000	15 024 000	16 177 000	13 530 000
Total Fixed Assets	19 299 000	19 853 000	17 097 000	14 661 000
Stock	0	0	0	0
Total Investments	458 000	174 000	292 000	632 000
Cash, Bank	302 000	530 000	234 000	505 000
Total Current Assets	760 000	705 000	629 000	1 232 000
Total Assets	20 059 000	20 558 000	17 726 000	15 894 000
Total Equity	17 927 000	18 553 000	16 360 000	15 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 995 000	355 000	422 000
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	9 000	9 000
Dividends	2 962 000	1 800 000	1 000 000	1 300 000
Other Current Debt	2 132 000	0	3 000	3 000
Total Current Debt	2 132 000	10 000	1 011 000	411 000
Total Equity and Debt	20 059 000	20 558 000	17 726 000	15 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	21,52 %	14,05 %	6,93 %
Debt-to-Equity Ratio	0	0,11	0,02	0,03
Operating Profit Margin	22,9 %	-	-	-
Current Ratio	0,36	70,5	0,62	3
Quick Ratio	0,36	70,5	0,62	3
Equity Ratio	0,89	0,9	0,92	0,95
Gross Profit Margin	100 %	-	-	-