PER SMITH-MEYER HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

6,18 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	125 000	125 000	120 000
Net Income	70 000	58 000	58 000	61 000
Total Assets	1 278 000	1 298 000	1 245 000	1 183 000
Total Equity	1 132 000	1 062 000	1 004 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	125 000	125 000	120 000
Expenditure	60 000	51 000	50 000	42 000
Operating Profit	90 000	74 000	75 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	74 000	75 000	78 000
Tax	20 000	16 000	17 000	17 000
Net Income	70 000	58 000	58 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	278 000	298 000	245 000	183 000
Total Assets	1 278 000	1 298 000	1 245 000	1 183 000
Total Retained Equity	1 102 000	1 032 000	974 000	915 000
Total Equity	1 132 000	1 062 000	1 004 000	945 000
Total Long-Term Debt	32 000	190 000	198 000	193 000
Total Current Debt	114 000	46 000	43 000	45 000
Total Equity and Debt	1 278 000	1 298 000	1 245 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	125 000	125 000	120 000
Other Income	0	0	0	0
Revenue	150 000	125 000	125 000	120 000
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	60 000	51 000	50 000	42 000
Operating Profit	90 000	74 000	75 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	58 000	58 000	61 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	142 000	89 000	183 000
Total Current Assets	278 000	298 000	245 000	183 000
Total Assets	1 278 000	1 298 000	1 245 000	1 183 000
Total Equity	1 132 000	1 062 000	1 004 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	190 000	198 000	193 000
Creditors	57 000	0	0	2 000
Unpaid Taxes	37 000	30 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	46 000	43 000	45 000
Total Equity and Debt	1 278 000	1 298 000	1 245 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	5,46 %	5,78 %	6,46 %
Debt-to-Equity Ratio	0,03	0,18	0,2	0,2
Operating Profit Margin	60 %	59,2 %	60 %	65 %
Current Ratio	2,44	6,48	5,7	4,07
Quick Ratio	2,44	6,48	5,7	4,07
Equity Ratio	0,89	0,82	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %