SAMS EIGEDOM AS

6872 LUSTER

Finances

Return on Equity

27,7 %

Current Ratio

0,23

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 245 000	2 058 000	1 974 000
Net Income	983 000	858 000	652 000	466 000
Total Assets	22 448 000	16 564 000	17 029 000	17 379 000
Total Equity	3 549 000	2 565 000	2 007 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 245 000	2 058 000	1 974 000
Expenditure	713 000	764 000	763 000	776 000
Operating Profit	1 709 000	1 481 000	1 295 000	1 198 000
Financial Income	0	0	0	4 000
Financial Costs	447 000	381 000	460 000	604 000
Financial Balance	−447 000	−381 000	−460 000	−600 000
Earnings Before Tax	1 263 000	1 101 000	836 000	597 000
Tax	279 000	242 000	184 000	131 000
Net Income	983 000	858 000	652 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 640 000	16 091 000	16 656 000	17 220 000
Total Current Assets	808 000	473 000	374 000	159 000
Total Assets	22 448 000	16 564 000	17 029 000	17 379 000
Total Retained Equity	2 232 000	1 249 000	691 000	339 000
Total Equity	3 549 000	2 565 000	2 007 000	1 655 000
Total Long-Term Debt	15 417 000	13 141 000	14 043 000	14 838 000
Total Current Debt	3 482 000	857 000	979 000	886 000
Total Equity and Debt	22 448 000	16 564 000	17 029 000	17 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	2 245 000	2 058 000	1 974 000
Other Income	0	0	0	0
Revenue	2 422 000	2 245 000	2 058 000	1 974 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	56 000	50 000	55 000
Depreciation	576 000	565 000	565 000	566 000
Impairment	0	0	0	0
Expenditure	713 000	764 000	763 000	776 000
Operating Profit	1 709 000	1 481 000	1 295 000	1 198 000
Financial Income	0	0	0	4 000
Financial Costs	447 000	381 000	460 000	604 000
Financial Balance	−447 000	−381 000	−460 000	−600 000
Dividends	0	0	300 000	300 000
Net Income	983 000	858 000	652 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 630 000	16 081 000	16 646 000	17 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 630 000	16 081 000	16 646 000	17 210 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	21 640 000	16 091 000	16 656 000	17 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	420 000	340 000	129 000
Total Current Assets	808 000	473 000	374 000	159 000
Total Assets	22 448 000	16 564 000	17 029 000	17 379 000
Total Equity	3 549 000	2 565 000	2 007 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 417 000	13 141 000	14 043 000	14 838 000
Creditors	26 000	−2 000	0	4 000
Unpaid Taxes	0	20 000	20 000	0
Dividends	0	0	300 000	300 000
Other Current Debt	3 262 000	650 000	515 000	500 000
Total Current Debt	3 482 000	857 000	979 000	886 000
Total Equity and Debt	22 448 000	16 564 000	17 029 000	17 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	33,45 %	32,49 %	28,16 %
Debt-to-Equity Ratio	4,34	5,12	7	8,97
Operating Profit Margin	70,56 %	65,97 %	62,93 %	60,69 %
Current Ratio	0,23	0,55	0,38	0,18
Quick Ratio	0,23	0,55	0,38	0,18
Equity Ratio	0,16	0,15	0,12	0,1
Gross Profit Margin	99,55 %	100 %	100 %	100 %