SMØLA HANDELSPARK AS

6570 SMØLA

Finances

Return on Equity

3,56 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 515 000	4 256 000	4 297 000
Net Income	560 000	604 000	455 000	455 000
Total Assets	50 085 000	51 081 000	52 112 000	52 850 000
Total Equity	15 734 000	15 174 000	14 570 000	14 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 515 000	4 256 000	4 297 000
Expenditure	2 080 000	2 078 000	1 902 000	1 827 000
Operating Profit	2 335 000	2 438 000	2 355 000	2 470 000
Financial Income	6 000	6 000	8 000	10 000
Financial Costs	1 622 000	1 670 000	1 779 000	1 897 000
Financial Balance	−1 616 000	−1 664 000	−1 771 000	−1 887 000
Earnings Before Tax	720 000	774 000	584 000	583 000
Tax	160 000	171 000	128 000	128 000
Net Income	560 000	604 000	455 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 686 000	49 614 000	50 596 000	51 565 000
Total Current Assets	1 398 000	1 467 000	1 515 000	1 284 000
Total Assets	50 085 000	51 081 000	52 112 000	52 850 000
Total Retained Equity	5 234 000	4 674 000	4 070 000	3 615 000
Total Equity	15 734 000	15 174 000	14 570 000	14 115 000
Total Long-Term Debt	33 660 000	35 350 000	37 087 000	38 333 000
Total Current Debt	691 000	556 000	454 000	402 000
Total Equity and Debt	50 085 000	51 081 000	52 112 000	52 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	12 000	0
Other Income	4 416 000	4 513 000	4 244 000	4 297 000
Revenue	4 416 000	4 515 000	4 256 000	4 297 000
Cost of Goods Sold	0	62 000	0	0
Salary Costs	161 000	184 000	243 000	120 000
Depreciation	977 000	982 000	993 000	989 000
Impairment	0	0	0	0
Expenditure	2 080 000	2 078 000	1 902 000	1 827 000
Operating Profit	2 335 000	2 438 000	2 355 000	2 470 000
Financial Income	6 000	6 000	8 000	10 000
Financial Costs	1 622 000	1 670 000	1 779 000	1 897 000
Financial Balance	−1 616 000	−1 664 000	−1 771 000	−1 887 000
Dividends	0	0	0	0
Net Income	560 000	604 000	455 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 984 000	48 890 000	49 797 000	50 704 000
Machinery and Plant Facilities	0	0	8 000	28 000
Fixtures	203 000	223 000	291 000	334 000
Total Tangible Assets	48 186 000	49 114 000	50 096 000	51 065 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	48 686 000	49 614 000	50 596 000	51 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 403 000	1 348 000	1 161 000
Total Current Assets	1 398 000	1 467 000	1 515 000	1 284 000
Total Assets	50 085 000	51 081 000	52 112 000	52 850 000
Total Equity	15 734 000	15 174 000	14 570 000	14 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 660 000	35 350 000	37 087 000	38 333 000
Creditors	137 000	84 000	50 000	56 000
Unpaid Taxes	136 000	145 000	158 000	163 000
Dividends	0	0	0	0
Other Current Debt	417 000	327 000	246 000	182 000
Total Current Debt	691 000	556 000	454 000	402 000
Total Equity and Debt	50 085 000	51 081 000	52 112 000	52 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	3,98 %	3,12 %	3,22 %
Debt-to-Equity Ratio	2,14	2,33	2,55	2,72
Operating Profit Margin	52,88 %	54 %	55,33 %	57,48 %
Current Ratio	2,02	2,64	3,34	3,19
Quick Ratio	2,02	2,64	3,34	3,19
Equity Ratio	0,31	0,3	0,28	0,27
Gross Profit Margin	100 %	98,63 %	100 %	100 %