SMITH PETERSENS GT. 4 AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

44,59

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	7 059 000	575 000	9 351 000
Net Income	123 000	1 847 000	−243 000	2 009 000
Total Assets	3 387 000	13 783 000	15 245 000	15 586 000
Total Equity	1 789 000	3 753 000	1 907 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	7 059 000	575 000	9 351 000
Expenditure	178 000	4 336 000	366 000	6 270 000
Operating Profit	241 000	2 724 000	210 000	3 081 000
Financial Income	0	0	1 000	0
Financial Costs	86 000	354 000	520 000	603 000
Financial Balance	−86 000	−354 000	−519 000	−603 000
Earnings Before Tax	155 000	2 370 000	−309 000	2 478 000
Tax	32 000	523 000	−67 000	469 000
Net Income	123 000	1 847 000	−243 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	9 229 000	9 240 000	9 246 000
Total Current Assets	1 427 000	4 555 000	6 005 000	6 340 000
Total Assets	3 387 000	13 783 000	15 245 000	15 586 000
Total Retained Equity	1 705 000	3 586 000	1 740 000	1 982 000
Total Equity	1 789 000	3 753 000	1 907 000	2 149 000
Total Long-Term Debt	1 566 000	8 708 000	10 897 000	10 940 000
Total Current Debt	32 000	1 322 000	2 441 000	2 497 000
Total Equity and Debt	3 387 000	13 783 000	15 245 000	15 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 391 000	117 000	8 700 000
Other Income	419 000	669 000	459 000	651 000
Revenue	419 000	7 059 000	575 000	9 351 000
Cost of Goods Sold	0	4 063 000	77 000	6 056 000
Salary Costs	0	0	0	0
Depreciation	40 000	11 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	178 000	4 336 000	366 000	6 270 000
Operating Profit	241 000	2 724 000	210 000	3 081 000
Financial Income	0	0	1 000	0
Financial Costs	86 000	354 000	520 000	603 000
Financial Balance	−86 000	−354 000	−519 000	−603 000
Dividends	0	0	0	0
Net Income	123 000	1 847 000	−243 000	2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 960 000	9 229 000	9 229 000	9 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	18 000
Total Tangible Assets	1 960 000	9 229 000	9 240 000	9 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 960 000	9 229 000	9 240 000	9 246 000
Stock	150 000	2 150 000	5 928 000	3 220 000
Total Investments	0	0	0	0
Cash, Bank	700 000	2 405 000	10 000	3 120 000
Total Current Assets	1 427 000	4 555 000	6 005 000	6 340 000
Total Assets	3 387 000	13 783 000	15 245 000	15 586 000
Total Equity	1 789 000	3 753 000	1 907 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	8 708 000	10 897 000	10 940 000
Creditors	0	0	185 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	799 000	2 256 000	2 027 000
Total Current Debt	32 000	1 322 000	2 441 000	2 497 000
Total Equity and Debt	3 387 000	13 783 000	15 245 000	15 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	49,21 %	−12,74 %	93,49 %
Debt-to-Equity Ratio	0,88	2,32	5,71	5,09
Operating Profit Margin	57,52 %	38,59 %	36,52 %	32,95 %
Current Ratio	44,59	3,45	2,46	2,54
Quick Ratio	−12,09	−5,5	−1,72	−8,77
Equity Ratio	0,53	0,27	0,13	0,14
Gross Profit Margin	100 %	42,44 %	86,61 %	35,24 %