AL-SAMMER AS

0187 OSLO

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 575 000	3 712 000	3 156 000	2 920 000
Net Income	1 766 000	1 148 000	1 003 000	965 000
Total Assets	7 732 000	5 812 000	5 483 000	3 811 000
Total Equity	5 682 000	3 916 000	3 018 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 575 000	3 712 000	3 156 000	2 920 000
Expenditure	2 250 000	2 193 000	1 871 000	1 720 000
Operating Profit	2 324 000	1 520 000	1 285 000	1 200 000
Financial Income	5 000	2 000	18 000	32 000
Financial Costs	61 000	42 000	16 000	6 000
Financial Balance	−56 000	−40 000	2 000	26 000
Earnings Before Tax	2 268 000	1 480 000	1 287 000	1 226 000
Tax	501 000	332 000	284 000	261 000
Net Income	1 766 000	1 148 000	1 003 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	3 179 000	3 292 000	107 000
Total Current Assets	1 367 000	2 633 000	2 190 000	3 704 000
Total Assets	7 732 000	5 812 000	5 483 000	3 811 000
Total Retained Equity	5 652 000	3 886 000	2 988 000	2 619 000
Total Equity	5 682 000	3 916 000	3 018 000	2 649 000
Total Long-Term Debt	1 178 000	1 239 000	1 338 000	393 000
Total Current Debt	871 000	658 000	1 126 000	769 000
Total Equity and Debt	7 732 000	5 812 000	5 483 000	3 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	3 562 000	3 156 000	2 040 000
Other Income	212 000	150 000	0	880 000
Revenue	4 575 000	3 712 000	3 156 000	2 920 000
Cost of Goods Sold	10 000	4 000	9 000	60 000
Salary Costs	1 304 000	1 055 000	1 087 000	998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	2 193 000	1 871 000	1 720 000
Operating Profit	2 324 000	1 520 000	1 285 000	1 200 000
Financial Income	5 000	2 000	18 000	32 000
Financial Costs	61 000	42 000	16 000	6 000
Financial Balance	−56 000	−40 000	2 000	26 000
Dividends	0	250 000	634 000	500 000
Net Income	1 766 000	1 148 000	1 003 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 365 000	3 179 000	3 179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 365 000	3 179 000	3 179 000	0
Total Fiancial Fixed Assets	0	0	113 000	107 000
Total Fixed Assets	6 365 000	3 179 000	3 292 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	2 455 000	2 042 000	3 619 000
Total Current Assets	1 367 000	2 633 000	2 190 000	3 704 000
Total Assets	7 732 000	5 812 000	5 483 000	3 811 000
Total Equity	5 682 000	3 916 000	3 018 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 239 000	1 338 000	393 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	98 000	78 000	87 000	67 000
Dividends	0	250 000	634 000	500 000
Other Current Debt	258 000	112 000	104 000	127 000
Total Current Debt	871 000	658 000	1 126 000	769 000
Total Equity and Debt	7 732 000	5 812 000	5 483 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	29,32 %	33,23 %	36,43 %
Debt-to-Equity Ratio	0,21	0,32	0,44	0,15
Operating Profit Margin	50,8 %	40,95 %	40,72 %	41,1 %
Current Ratio	1,57	4	1,94	4,82
Quick Ratio	1,57	4	1,94	4,82
Equity Ratio	0,73	0,67	0,55	0,7
Gross Profit Margin	99,78 %	99,89 %	99,71 %	97,95 %