SMIDSRØDVEIEN 4A AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

173,12 %

Current Ratio

0,5

Debt-to-Equity Ratio

−62,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	448 000	499 000	542 000
Net Income	−161 000	−32 000	−62 000	235 000
Total Assets	6 044 000	5 960 000	5 782 000	5 896 000
Total Equity	−93 000	68 000	100 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	448 000	499 000	542 000
Expenditure	457 000	375 000	327 000	327 000
Operating Profit	29 000	73 000	173 000	215 000
Financial Income	1 000	0	0	262 000
Financial Costs	236 000	169 000	235 000	242 000
Financial Balance	−235 000	−169 000	−235 000	20 000
Earnings Before Tax	−207 000	−96 000	−62 000	235 000
Tax	−45 000	−64 000	0	0
Net Income	−161 000	−32 000	−62 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 891 000	5 846 000	5 782 000	5 884 000
Total Current Assets	153 000	114 000	0	12 000
Total Assets	6 044 000	5 960 000	5 782 000	5 896 000
Total Retained Equity	−135 000	26 000	59 000	121 000
Total Equity	−93 000	68 000	100 000	162 000
Total Long-Term Debt	5 831 000	5 734 000	5 646 000	5 709 000
Total Current Debt	307 000	158 000	36 000	25 000
Total Equity and Debt	6 044 000	5 960 000	5 782 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	448 000	499 000	542 000
Revenue	486 000	448 000	499 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	102 000	103 000
Impairment	0	0	0	0
Expenditure	457 000	375 000	327 000	327 000
Operating Profit	29 000	73 000	173 000	215 000
Financial Income	1 000	0	0	262 000
Financial Costs	236 000	169 000	235 000	242 000
Financial Balance	−235 000	−169 000	−235 000	20 000
Dividends	0	0	0	0
Net Income	−161 000	−32 000	−62 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	64 000	0	0
Real Eastate	5 782 000	5 782 000	5 377 000	5 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	406 000	408 000
Total Tangible Assets	5 782 000	5 782 000	5 782 000	5 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 891 000	5 846 000	5 782 000	5 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	98 000	0	7 000
Total Current Assets	153 000	114 000	0	12 000
Total Assets	6 044 000	5 960 000	5 782 000	5 896 000
Total Equity	−93 000	68 000	100 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 831 000	5 734 000	5 646 000	5 709 000
Creditors	33 000	6 000	36 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	152 000	0	13 000
Total Current Debt	307 000	158 000	36 000	25 000
Total Equity and Debt	6 044 000	5 960 000	5 782 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,12 %	−47,06 %	−62 %	145,06 %
Debt-to-Equity Ratio	−62,7	84,32	56,46	35,24
Operating Profit Margin	5,97 %	16,29 %	34,67 %	39,67 %
Current Ratio	0,5	0,72	0	0,48
Quick Ratio	0,5	0,72	0	0,48
Equity Ratio	−0,02	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %