SMURFEN INVEST AS

5174 MATHOPEN

Finances

Return on Equity

0,7 %

Current Ratio

198,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	54 000	9 299 000	−10 000	−12 000
Total Assets	7 760 000	7 867 000	1 955 000	1 952 000
Total Equity	7 747 000	7 693 000	−106 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	17 000	36 000	3 000	5 000
Operating Profit	−11 000	−36 000	−3 000	−5 000
Financial Income	110 000	9 346 000	0	0
Financial Costs	44 000	10 000	10 000	10 000
Financial Balance	66 000	9 336 000	−10 000	−10 000
Earnings Before Tax	54 000	9 299 000	−13 000	−15 000
Tax	0	0	−3 000	−3 000
Net Income	54 000	9 299 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 180 000	38 000	1 955 000	1 952 000
Total Current Assets	2 581 000	7 829 000	0	0
Total Assets	7 760 000	7 867 000	1 955 000	1 952 000
Total Retained Equity	7 717 000	7 663 000	−136 000	−126 000
Total Equity	7 747 000	7 693 000	−106 000	−96 000
Total Long-Term Debt	0	150 000	2 027 000	2 017 000
Total Current Debt	13 000	24 000	34 000	31 000
Total Equity and Debt	7 760 000	7 867 000	1 955 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	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	17 000	36 000	3 000	5 000
Operating Profit	−11 000	−36 000	−3 000	−5 000
Financial Income	110 000	9 346 000	0	0
Financial Costs	44 000	10 000	10 000	10 000
Financial Balance	66 000	9 336 000	−10 000	−10 000
Dividends	0	1 500 000	0	0
Net Income	54 000	9 299 000	−10 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	36 000
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	5 141 000	0	1 916 000	1 916 000
Total Fixed Assets	5 180 000	38 000	1 955 000	1 952 000
Stock	0	0	0	0
Total Investments	2 291 000	7 755 000	0	0
Cash, Bank	289 000	73 000	0	0
Total Current Assets	2 581 000	7 829 000	0	0
Total Assets	7 760 000	7 867 000	1 955 000	1 952 000
Total Equity	7 747 000	7 693 000	−106 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	2 027 000	2 017 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	13 000	24 000	34 000	31 000
Total Current Debt	13 000	24 000	34 000	31 000
Total Equity and Debt	7 760 000	7 867 000	1 955 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	120,88 %	9,43 %	12,5 %
Debt-to-Equity Ratio	0	0,02	−19,12	−21,01
Operating Profit Margin	−220 %	-	-	-
Current Ratio	198,54	326,21	0	0
Quick Ratio	198,54	326,21	0	0
Equity Ratio	1	0,98	−0,05	−0,05
Gross Profit Margin	100 %	-	-	-