SAMUELSEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	619 000	619 000	610 000
Net Income	35 000	−9 000	126 000	248 000
Total Assets	1 861 000	2 209 000	2 368 000	2 249 000
Total Equity	1 304 000	1 269 000	1 278 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	619 000	619 000	610 000
Expenditure	373 000	594 000	413 000	237 000
Operating Profit	76 000	25 000	206 000	373 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	23 000	33 000	46 000
Financial Balance	−16 000	−23 000	−32 000	−45 000
Earnings Before Tax	61 000	2 000	174 000	328 000
Tax	25 000	11 000	48 000	81 000
Net Income	35 000	−9 000	126 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 484 000	1 634 000	1 785 000
Total Current Assets	528 000	725 000	734 000	465 000
Total Assets	1 861 000	2 209 000	2 368 000	2 249 000
Total Retained Equity	1 104 000	1 069 000	1 078 000	952 000
Total Equity	1 304 000	1 269 000	1 278 000	1 152 000
Total Long-Term Debt	355 000	517 000	850 000	996 000
Total Current Debt	202 000	423 000	240 000	101 000
Total Equity and Debt	1 861 000	2 209 000	2 368 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	619 000	619 000	610 000
Other Income	0	0	0	0
Revenue	450 000	619 000	619 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	171 000	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	373 000	594 000	413 000	237 000
Operating Profit	76 000	25 000	206 000	373 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	23 000	33 000	46 000
Financial Balance	−16 000	−23 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	35 000	−9 000	126 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 484 000	1 634 000	1 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 484 000	1 634 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 484 000	1 634 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	700 000	734 000	360 000
Total Current Assets	528 000	725 000	734 000	465 000
Total Assets	1 861 000	2 209 000	2 368 000	2 249 000
Total Equity	1 304 000	1 269 000	1 278 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	517 000	850 000	996 000
Creditors	5 000	241 000	0	0
Unpaid Taxes	22 000	21 000	43 000	21 000
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	0
Total Current Debt	202 000	423 000	240 000	101 000
Total Equity and Debt	1 861 000	2 209 000	2 368 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−0,71 %	9,86 %	21,53 %
Debt-to-Equity Ratio	0,27	0,41	0,67	0,86
Operating Profit Margin	16,89 %	4,04 %	33,28 %	61,15 %
Current Ratio	2,61	1,71	3,06	4,6
Quick Ratio	2,61	1,71	3,06	4,6
Equity Ratio	0,7	0,57	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %