SMÅØIEN BYGG AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 164 000	4 857 000	1 217 000
Net Income	44 000	−263 000	533 000	171 000
Total Assets	968 000	1 115 000	1 845 000	646 000
Total Equity	769 000	725 000	988 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 164 000	4 857 000	1 217 000
Expenditure	1 828 000	1 502 000	4 159 000	998 000
Operating Profit	74 000	−338 000	698 000	220 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−18 000	0	−1 000	−1 000
Earnings Before Tax	56 000	−338 000	697 000	219 000
Tax	12 000	−74 000	164 000	48 000
Net Income	44 000	−263 000	533 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	382 000	396 000	162 000
Total Current Assets	666 000	733 000	1 449 000	484 000
Total Assets	968 000	1 115 000	1 845 000	646 000
Total Retained Equity	669 000	625 000	888 000	355 000
Total Equity	769 000	725 000	988 000	455 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	199 000	390 000	854 000	191 000
Total Equity and Debt	968 000	1 115 000	1 845 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 164 000	4 857 000	1 217 000
Other Income	0	0	0	0
Revenue	1 903 000	1 164 000	4 857 000	1 217 000
Cost of Goods Sold	902 000	596 000	3 211 000	216 000
Salary Costs	524 000	436 000	410 000	441 000
Depreciation	68 000	85 000	79 000	26 000
Impairment	0	0	0	0
Expenditure	1 828 000	1 502 000	4 159 000	998 000
Operating Profit	74 000	−338 000	698 000	220 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−18 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	−263 000	533 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	71 000	0	9 000
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	16 000	29 000	60 000	0
Fixtures	227 000	281 000	336 000	55 000
Total Tangible Assets	243 000	311 000	396 000	62 000
Total Fiancial Fixed Assets	0	0	0	91 000
Total Fixed Assets	302 000	382 000	396 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	562 000	1 356 000	484 000
Total Current Assets	666 000	733 000	1 449 000	484 000
Total Assets	968 000	1 115 000	1 845 000	646 000
Total Equity	769 000	725 000	988 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	56 000	82 000	9 000	14 000
Unpaid Taxes	88 000	110 000	119 000	97 000
Dividends	0	0	0	0
Other Current Debt	55 000	198 000	574 000	31 000
Total Current Debt	199 000	390 000	854 000	191 000
Total Equity and Debt	968 000	1 115 000	1 845 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	−36,28 %	53,95 %	37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	−29,04 %	14,37 %	18,08 %
Current Ratio	3,35	1,88	1,7	2,53
Quick Ratio	3,35	1,88	1,7	2,53
Equity Ratio	0,79	0,65	0,54	0,7
Gross Profit Margin	52,6 %	48,8 %	33,89 %	82,25 %