SAMDI EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	1 975 000	1 418 000	1 395 000
Net Income	534 000	496 000	597 000	585 000
Total Assets	24 352 000	25 075 000	7 642 000	10 357 000
Total Equity	3 322 000	2 788 000	2 293 000	3 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	1 975 000	1 418 000	1 395 000
Expenditure	1 406 000	1 003 000	556 000	547 000
Operating Profit	1 468 000	973 000	862 000	849 000
Financial Income	−143 000	7 000	53 000	104 000
Financial Costs	641 000	345 000	149 000	203 000
Financial Balance	−784 000	−338 000	−96 000	−99 000
Earnings Before Tax	684 000	636 000	766 000	750 000
Tax	151 000	140 000	169 000	165 000
Net Income	534 000	496 000	597 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 015 000	24 645 000	6 455 000	5 966 000
Total Current Assets	337 000	430 000	1 187 000	4 391 000
Total Assets	24 352 000	25 075 000	7 642 000	10 357 000
Total Retained Equity	2 342 000	1 808 000	1 312 000	1 494 000
Total Equity	3 322 000	2 788 000	2 293 000	3 110 000
Total Long-Term Debt	16 533 000	17 402 000	4 184 000	4 432 000
Total Current Debt	4 497 000	4 885 000	1 166 000	2 815 000
Total Equity and Debt	24 352 000	25 075 000	7 642 000	10 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 874 000	1 975 000	1 418 000	1 395 000
Revenue	2 874 000	1 975 000	1 418 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	914 000	600 000	282 000	307 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 003 000	556 000	547 000
Operating Profit	1 468 000	973 000	862 000	849 000
Financial Income	−143 000	7 000	53 000	104 000
Financial Costs	641 000	345 000	149 000	203 000
Financial Balance	−784 000	−338 000	−96 000	−99 000
Dividends	0	0	780 000	2 315 000
Net Income	534 000	496 000	597 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 015 000	24 645 000	6 455 000	5 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 015 000	24 645 000	6 455 000	5 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 015 000	24 645 000	6 455 000	5 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	337 000	430 000	1 187 000	4 391 000
Total Assets	24 352 000	25 075 000	7 642 000	10 357 000
Total Equity	3 322 000	2 788 000	2 293 000	3 110 000
Short-Term Group Debt	4 015 000	4 705 000	0	0
Total Long-Term Debt	16 533 000	17 402 000	4 184 000	4 432 000
Creditors	340 000	127 000	219 000	29 000
Unpaid Taxes	23 000	0	0	52 000
Dividends	0	0	780 000	2 315 000
Other Current Debt	0	31 000	0	256 000
Total Current Debt	4 497 000	4 885 000	1 166 000	2 815 000
Total Equity and Debt	24 352 000	25 075 000	7 642 000	10 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	17,79 %	26,04 %	18,81 %
Debt-to-Equity Ratio	4,98	6,24	1,82	1,43
Operating Profit Margin	51,08 %	49,27 %	60,79 %	60,86 %
Current Ratio	0,07	0,09	1,02	1,56
Quick Ratio	0,07	0,09	1,02	1,56
Equity Ratio	0,14	0,11	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %