SAMSLÅTT EIENDOM AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	475 000	457 000	612 000
Net Income	−119 000	75 000	91 000	270 000
Total Assets	3 877 000	4 020 000	3 929 000	3 885 000
Total Equity	1 456 000	1 575 000	1 500 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	475 000	457 000	612 000
Expenditure	390 000	298 000	238 000	204 000
Operating Profit	−45 000	176 000	218 000	408 000
Financial Income	0	0	0	11 000
Financial Costs	74 000	63 000	98 000	72 000
Financial Balance	−74 000	−63 000	−98 000	−61 000
Earnings Before Tax	−119 000	113 000	120 000	347 000
Tax	0	38 000	30 000	77 000
Net Income	−119 000	75 000	91 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 356 000	3 391 000	3 426 000
Total Current Assets	454 000	664 000	538 000	459 000
Total Assets	3 877 000	4 020 000	3 929 000	3 885 000
Total Retained Equity	1 421 000	1 540 000	1 466 000	1 375 000
Total Equity	1 456 000	1 575 000	1 500 000	1 410 000
Total Long-Term Debt	1 648 000	1 749 000	1 925 000	2 030 000
Total Current Debt	773 000	696 000	504 000	446 000
Total Equity and Debt	3 877 000	4 020 000	3 929 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	475 000	457 000	612 000
Revenue	345 000	475 000	457 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	35 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	390 000	298 000	238 000	204 000
Operating Profit	−45 000	176 000	218 000	408 000
Financial Income	0	0	0	11 000
Financial Costs	74 000	63 000	98 000	72 000
Financial Balance	−74 000	−63 000	−98 000	−61 000
Dividends	0	0	0	0
Net Income	−119 000	75 000	91 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 305 000	3 341 000	3 376 000	3 411 000
Machinery and Plant Facilities	102 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 407 000	3 341 000	3 376 000	3 411 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	3 422 000	3 356 000	3 391 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	65 000	106 000	16 000
Total Current Assets	454 000	664 000	538 000	459 000
Total Assets	3 877 000	4 020 000	3 929 000	3 885 000
Total Equity	1 456 000	1 575 000	1 500 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 749 000	1 925 000	2 030 000
Creditors	−40 000	78 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	813 000	579 000	474 000	368 000
Total Current Debt	773 000	696 000	504 000	446 000
Total Equity and Debt	3 877 000	4 020 000	3 929 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	4,76 %	6,07 %	19,15 %
Debt-to-Equity Ratio	1,13	1,11	1,28	1,44
Operating Profit Margin	−13,04 %	37,05 %	47,7 %	66,67 %
Current Ratio	0,59	0,95	1,07	1,03
Quick Ratio	0,59	0,95	1,07	1,03
Equity Ratio	0,38	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %