SAM EYDES VEI 3 AS

0487 OSLO

Finances

Share Ownership

Return on Equity

139,61 %

Current Ratio

1,5

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 194 000	3 209 000	3 057 000
Net Income	1 565 000	1 617 000	1 559 000	1 268 000
Total Assets	10 473 000	10 909 000	11 142 000	11 841 000
Total Equity	1 121 000	960 000	747 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 194 000	3 209 000	3 057 000
Expenditure	1 060 000	899 000	944 000	1 121 000
Operating Profit	2 307 000	2 294 000	2 265 000	1 937 000
Financial Income	15 000	6 000	9 000	35 000
Financial Costs	316 000	227 000	275 000	345 000
Financial Balance	−301 000	−221 000	−266 000	−310 000
Earnings Before Tax	2 007 000	2 073 000	1 999 000	1 626 000
Tax	441 000	456 000	440 000	358 000
Net Income	1 565 000	1 617 000	1 559 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 322 000	7 450 000	7 766 000	8 097 000
Total Current Assets	3 151 000	3 459 000	3 376 000	3 744 000
Total Assets	10 473 000	10 909 000	11 142 000	11 841 000
Total Retained Equity	719 000	558 000	345 000	0
Total Equity	1 121 000	960 000	747 000	402 000
Total Long-Term Debt	7 256 000	8 085 000	8 693 000	9 263 000
Total Current Debt	2 097 000	1 864 000	1 702 000	2 177 000
Total Equity and Debt	10 473 000	10 909 000	11 142 000	11 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 028 000	3 006 000	2 958 000
Other Income	187 000	166 000	203 000	99 000
Revenue	3 368 000	3 194 000	3 209 000	3 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	288 000	595 000
Impairment	0	0	0	0
Expenditure	1 060 000	899 000	944 000	1 121 000
Operating Profit	2 307 000	2 294 000	2 265 000	1 937 000
Financial Income	15 000	6 000	9 000	35 000
Financial Costs	316 000	227 000	275 000	345 000
Financial Balance	−301 000	−221 000	−266 000	−310 000
Dividends	0	0	0	0
Net Income	1 565 000	1 617 000	1 559 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	820 000	852 000	890 000	933 000
Real Eastate	6 502 000	6 598 000	6 876 000	7 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 502 000	6 598 000	6 876 000	7 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 322 000	7 450 000	7 766 000	8 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 032 000	3 390 000	3 266 000	3 658 000
Total Current Assets	3 151 000	3 459 000	3 376 000	3 744 000
Total Assets	10 473 000	10 909 000	11 142 000	11 841 000
Total Equity	1 121 000	960 000	747 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 256 000	8 085 000	8 693 000	9 263 000
Creditors	283 000	42 000	84 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 800 000	1 564 000	1 914 000
Total Current Debt	2 097 000	1 864 000	1 702 000	2 177 000
Total Equity and Debt	10 473 000	10 909 000	11 142 000	11 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,61 %	168,44 %	208,7 %	315,42 %
Debt-to-Equity Ratio	6,47	8,42	11,64	23,04
Operating Profit Margin	68,5 %	71,82 %	70,58 %	63,36 %
Current Ratio	1,5	1,86	1,98	1,72
Quick Ratio	1,5	1,86	1,98	1,72
Equity Ratio	0,11	0,09	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %