SMÅ VESEN AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	5 537 000	4 207 000	4 418 000
Net Income	65 000	475 000	−32 000	−312 000
Total Assets	5 631 000	2 264 000	1 804 000	1 498 000
Total Equity	960 000	895 000	420 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	5 537 000	4 207 000	4 418 000
Expenditure	4 683 000	5 011 000	4 196 000	4 697 000
Operating Profit	148 000	526 000	10 000	−279 000
Financial Income	0	0	0	0
Financial Costs	83 000	51 000	43 000	33 000
Financial Balance	−83 000	−51 000	−43 000	−33 000
Earnings Before Tax	65 000	475 000	−32 000	−312 000
Tax	0	0	0	0
Net Income	65 000	475 000	−32 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	218 000	226 000	374 000
Total Current Assets	3 258 000	2 046 000	1 578 000	1 123 000
Total Assets	5 631 000	2 264 000	1 804 000	1 498 000
Total Retained Equity	−532 000	−597 000	−1 072 000	−1 040 000
Total Equity	960 000	895 000	420 000	452 000
Total Long-Term Debt	3 151 000	640 000	748 000	483 000
Total Current Debt	1 520 000	729 000	636 000	563 000
Total Equity and Debt	5 631 000	2 264 000	1 804 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 810 000	5 480 000	4 182 000	4 396 000
Other Income	21 000	57 000	25 000	22 000
Revenue	4 831 000	5 537 000	4 207 000	4 418 000
Cost of Goods Sold	1 707 000	2 743 000	2 140 000	2 473 000
Salary Costs	1 378 000	1 076 000	787 000	946 000
Depreciation	96 000	128 000	191 000	231 000
Impairment	0	0	0	0
Expenditure	4 683 000	5 011 000	4 196 000	4 697 000
Operating Profit	148 000	526 000	10 000	−279 000
Financial Income	0	0	0	0
Financial Costs	83 000	51 000	43 000	33 000
Financial Balance	−83 000	−51 000	−43 000	−33 000
Dividends	0	0	0	0
Net Income	65 000	475 000	−32 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 934 000	0	0	0
Machinery and Plant Facilities	0	0	74 000	91 000
Fixtures	438 000	218 000	143 000	275 000
Total Tangible Assets	2 373 000	218 000	217 000	365 000
Total Fiancial Fixed Assets	0	0	9 000	9 000
Total Fixed Assets	2 373 000	218 000	226 000	374 000
Stock	1 187 000	777 000	442 000	323 000
Total Investments	0	0	0	0
Cash, Bank	589 000	838 000	347 000	396 000
Total Current Assets	3 258 000	2 046 000	1 578 000	1 123 000
Total Assets	5 631 000	2 264 000	1 804 000	1 498 000
Total Equity	960 000	895 000	420 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 151 000	640 000	748 000	483 000
Creditors	702 000	264 000	270 000	201 000
Unpaid Taxes	84 000	239 000	241 000	251 000
Dividends	0	0	0	0
Other Current Debt	734 000	226 000	125 000	110 000
Total Current Debt	1 520 000	729 000	636 000	563 000
Total Equity and Debt	5 631 000	2 264 000	1 804 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	53,07 %	−7,62 %	−69,03 %
Debt-to-Equity Ratio	3,28	0,72	1,78	1,07
Operating Profit Margin	3,06 %	9,5 %	0,24 %	−6,32 %
Current Ratio	2,14	2,81	2,48	1,99
Quick Ratio	9,78	−42,63	8,13	4,68
Equity Ratio	0,17	0,4	0,23	0,3
Gross Profit Margin	64,67 %	50,46 %	49,13 %	44,02 %