BYGGEFIRMAET R SAMDAL SNEKKERI AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−46,64 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 053 000	6 784 000	5 758 000	6 399 000
Net Income	−340 000	47 000	−337 000	60 000
Total Assets	3 168 000	2 368 000	2 655 000	6 924 000
Total Equity	729 000	969 000	1 055 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 053 000	6 784 000	5 758 000	6 399 000
Expenditure	5 350 000	6 700 000	6 053 000	6 098 000
Operating Profit	−297 000	85 000	−294 000	301 000
Financial Income	0	0	1 000	3 000
Financial Costs	50 000	2 000	137 000	226 000
Financial Balance	−50 000	−2 000	−136 000	−223 000
Earnings Before Tax	−347 000	83 000	−431 000	77 000
Tax	−7 000	36 000	−94 000	17 000
Net Income	−340 000	47 000	−337 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	51 000	72 000	4 687 000
Total Current Assets	2 543 000	2 317 000	2 583 000	2 237 000
Total Assets	3 168 000	2 368 000	2 655 000	6 924 000
Total Retained Equity	699 000	939 000	1 025 000	974 000
Total Equity	729 000	969 000	1 055 000	1 004 000
Total Long-Term Debt	1 520 000	7 000	11 000	4 854 000
Total Current Debt	919 000	1 391 000	1 589 000	1 066 000
Total Equity and Debt	3 168 000	2 368 000	2 655 000	6 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 053 000	6 784 000	6 258 000	5 899 000
Other Income	0	0	−500 000	500 000
Revenue	5 053 000	6 784 000	5 758 000	6 399 000
Cost of Goods Sold	1 721 000	3 149 000	2 307 000	2 791 000
Salary Costs	2 382 000	2 633 000	2 856 000	2 667 000
Depreciation	61 000	21 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	5 350 000	6 700 000	6 053 000	6 098 000
Operating Profit	−297 000	85 000	−294 000	301 000
Financial Income	0	0	1 000	3 000
Financial Costs	50 000	2 000	137 000	226 000
Financial Balance	−50 000	−2 000	−136 000	−223 000
Dividends	0	0	0	0
Net Income	−340 000	47 000	−337 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	22 000	24 000	0
Machinery and Plant Facilities	580 000	29 000	48 000	93 000
Fixtures	45 000	0	0	0
Total Tangible Assets	626 000	51 000	72 000	93 000
Total Fiancial Fixed Assets	0	0	0	4 590 000
Total Fixed Assets	626 000	51 000	72 000	4 687 000
Stock	32 000	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 975 000	1 255 000	1 455 000
Total Current Assets	2 543 000	2 317 000	2 583 000	2 237 000
Total Assets	3 168 000	2 368 000	2 655 000	6 924 000
Total Equity	729 000	969 000	1 055 000	1 004 000
Short-Term Group Debt	0	170 000	0	0
Total Long-Term Debt	1 520 000	7 000	11 000	4 854 000
Creditors	306 000	512 000	45 000	109 000
Unpaid Taxes	174 000	299 000	432 000	567 000
Dividends	0	0	0	0
Other Current Debt	439 000	408 000	1 112 000	389 000
Total Current Debt	919 000	1 391 000	1 589 000	1 066 000
Total Equity and Debt	3 168 000	2 368 000	2 655 000	6 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,64 %	4,85 %	−31,94 %	5,98 %
Debt-to-Equity Ratio	2,09	0,01	0,01	4,83
Operating Profit Margin	−5,88 %	1,25 %	−5,11 %	4,7 %
Current Ratio	2,77	1,67	1,63	2,1
Quick Ratio	2,87	1,7	1,66	2,16
Equity Ratio	0,23	0,41	0,4	0,15
Gross Profit Margin	65,94 %	53,58 %	59,93 %	56,38 %