SMK HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−2,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	403 000	992 000	168 000
Total Assets	3 466 000	3 788 000	3 771 000	3 078 000
Total Equity	1 637 000	1 879 000	1 826 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	7 000	7 000
Operating Profit	−7 000	−8 000	−7 000	−7 000
Financial Income	1 000	526 000	1 000 000	175 000
Financial Costs	36 000	115 000	0	0
Financial Balance	−35 000	411 000	1 000 000	175 000
Earnings Before Tax	−42 000	403 000	993 000	168 000
Tax	0	0	1 000	0
Net Income	−42 000	403 000	992 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 939 000	2 939 000	2 939 000
Total Current Assets	527 000	849 000	833 000	140 000
Total Assets	3 466 000	3 788 000	3 771 000	3 078 000
Total Retained Equity	1 607 000	1 849 000	1 796 000	804 000
Total Equity	1 637 000	1 879 000	1 826 000	834 000
Total Long-Term Debt	1 829 000	1 908 000	1 943 000	2 243 000
Total Current Debt	0	1 000	2 000	1 000
Total Equity and Debt	3 466 000	3 788 000	3 771 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	7 000	7 000
Operating Profit	−7 000	−8 000	−7 000	−7 000
Financial Income	1 000	526 000	1 000 000	175 000
Financial Costs	36 000	115 000	0	0
Financial Balance	−35 000	411 000	1 000 000	175 000
Dividends	200 000	0	0	0
Net Income	−42 000	403 000	992 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 939 000	2 939 000	2 939 000	2 939 000
Total Fixed Assets	2 939 000	2 939 000	2 939 000	2 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	474 000	333 000	140 000
Total Current Assets	527 000	849 000	833 000	140 000
Total Assets	3 466 000	3 788 000	3 771 000	3 078 000
Total Equity	1 637 000	1 879 000	1 826 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	1 908 000	1 943 000	2 243 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	2 000	1 000
Total Equity and Debt	3 466 000	3 788 000	3 771 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	21,45 %	54,33 %	20,14 %
Debt-to-Equity Ratio	1,12	1,02	1,06	2,69
Operating Profit Margin	-	-	-	-
Current Ratio	-	849	416,5	140
Quick Ratio	-	849	416,5	140
Equity Ratio	0,47	0,5	0,48	0,27
Gross Profit Margin	-	-	-	-