SMART INVEST AS

2409 ELVERUM

Finances

Return on Equity

−3,08 %

Current Ratio

19,77

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 158 000	822 000	1 944 000
Net Income	−1 061 000	−922 000	−374 000	19 047 000
Total Assets	66 394 000	71 774 000	55 893 000	41 405 000
Total Equity	34 497 000	35 486 000	36 408 000	36 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 158 000	822 000	1 944 000
Expenditure	1 870 000	1 778 000	1 260 000	758 000
Operating Profit	63 000	−620 000	−439 000	1 186 000
Financial Income	482 000	614 000	550 000	18 262 000
Financial Costs	1 626 000	916 000	520 000	158 000
Financial Balance	−1 144 000	−302 000	30 000	18 104 000
Earnings Before Tax	−1 081 000	−922 000	−409 000	19 289 000
Tax	−20 000	0	−35 000	242 000
Net Income	−1 061 000	−922 000	−374 000	19 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 499 000	70 731 000	55 716 000	40 787 000
Total Current Assets	3 895 000	1 043 000	177 000	618 000
Total Assets	66 394 000	71 774 000	55 893 000	41 405 000
Total Retained Equity	34 467 000	35 456 000	36 378 000	36 752 000
Total Equity	34 497 000	35 486 000	36 408 000	36 782 000
Total Long-Term Debt	31 700 000	36 200 000	19 485 000	4 026 000
Total Current Debt	197 000	88 000	0	597 000
Total Equity and Debt	66 394 000	71 774 000	55 893 000	41 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	324 000
Other Income	1 933 000	1 158 000	822 000	1 620 000
Revenue	1 933 000	1 158 000	822 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	920 000	723 000	486 000	272 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 778 000	1 260 000	758 000
Operating Profit	63 000	−620 000	−439 000	1 186 000
Financial Income	482 000	614 000	550 000	18 262 000
Financial Costs	1 626 000	916 000	520 000	158 000
Financial Balance	−1 144 000	−302 000	30 000	18 104 000
Dividends	0	0	0	200 000
Net Income	−1 061 000	−922 000	−374 000	19 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 786 000	42 654 000	26 917 000	17 422 000
Machinery and Plant Facilities	0	0	0	68 000
Fixtures	146 000	152 000	110 000	0
Total Tangible Assets	41 932 000	42 806 000	27 027 000	17 490 000
Total Fiancial Fixed Assets	20 567 000	27 925 000	28 690 000	23 297 000
Total Fixed Assets	62 499 000	70 731 000	55 716 000	40 787 000
Stock	0	0	0	0
Total Investments	1 674 000	598 000	0	0
Cash, Bank	2 170 000	445 000	141 000	570 000
Total Current Assets	3 895 000	1 043 000	177 000	618 000
Total Assets	66 394 000	71 774 000	55 893 000	41 405 000
Total Equity	34 497 000	35 486 000	36 408 000	36 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 700 000	36 200 000	19 485 000	4 026 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	136 000
Dividends	0	0	0	200 000
Other Current Debt	197 000	88 000	0	19 000
Total Current Debt	197 000	88 000	0	597 000
Total Equity and Debt	66 394 000	71 774 000	55 893 000	41 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−2,6 %	−1,03 %	51,78 %
Debt-to-Equity Ratio	0,92	1,02	0,54	0,11
Operating Profit Margin	3,26 %	−53,54 %	−53,41 %	61,01 %
Current Ratio	19,77	11,85	-	1,04
Quick Ratio	19,77	11,85	-	1,04
Equity Ratio	0,52	0,49	0,65	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %