SAMAF INVEST AS

1929 AULI

Finances

Return on Equity

31,89 %

Current Ratio

428

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	−9 000	−9 000	515 000
Total Assets	440 000	300 000	310 000	669 000
Total Equity	439 000	300 000	309 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	11 000	9 000
Operating Profit	−11 000	−10 000	−11 000	−9 000
Financial Income	150 000	0	1 000	523 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	1 000	523 000
Earnings Before Tax	140 000	−9 000	−9 000	515 000
Tax	0	0	0	0
Net Income	140 000	−9 000	−9 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	428 000	288 000	298 000	657 000
Total Assets	440 000	300 000	310 000	669 000
Total Retained Equity	364 000	225 000	234 000	244 000
Total Equity	439 000	300 000	309 000	319 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 000	0	0	350 000
Total Equity and Debt	440 000	300 000	310 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	10 000	11 000	9 000
Operating Profit	−11 000	−10 000	−11 000	−9 000
Financial Income	150 000	0	1 000	523 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	1 000	523 000
Dividends	0	0	0	350 000
Net Income	140 000	−9 000	−9 000	515 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	328 000	238 000	298 000	137 000
Total Current Assets	428 000	288 000	298 000	657 000
Total Assets	440 000	300 000	310 000	669 000
Total Equity	439 000	300 000	309 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	350 000
Total Equity and Debt	440 000	300 000	310 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	−3 %	−2,91 %	161,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	428	-	-	1,88
Quick Ratio	428	-	-	1,88
Equity Ratio	1	1	1	0,48
Gross Profit Margin	-	-	-	-