SAMBA EIENDOM AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 800 000	2 800 000	2 800 000
Net Income	1 447 000	834 000	1 200 000	1 167 000
Total Assets	20 917 000	19 521 000	20 782 000	25 506 000
Total Equity	1 985 000	1 510 000	957 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 800 000	2 800 000	2 800 000
Expenditure	332 000	1 166 000	422 000	298 000
Operating Profit	2 631 000	1 633 000	2 378 000	2 502 000
Financial Income	0	0	1 000	2 000
Financial Costs	776 000	564 000	840 000	1 008 000
Financial Balance	−776 000	−564 000	−839 000	−1 006 000
Earnings Before Tax	1 855 000	1 069 000	1 539 000	1 496 000
Tax	408 000	235 000	339 000	329 000
Net Income	1 447 000	834 000	1 200 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 205 000	18 937 000	19 904 000	18 588 000
Total Current Assets	1 712 000	584 000	878 000	6 918 000
Total Assets	20 917 000	19 521 000	20 782 000	25 506 000
Total Retained Equity	1 178 000	704 000	150 000	96 000
Total Equity	1 985 000	1 510 000	957 000	903 000
Total Long-Term Debt	16 269 000	17 048 000	18 367 000	22 319 000
Total Current Debt	2 663 000	963 000	1 458 000	2 284 000
Total Equity and Debt	20 917 000	19 521 000	20 782 000	25 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 800 000
Other Income	2 964 000	2 800 000	2 800 000	0
Revenue	2 964 000	2 800 000	2 800 000	2 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	279 000	266 000	260 000
Impairment	0	0	0	0
Expenditure	332 000	1 166 000	422 000	298 000
Operating Profit	2 631 000	1 633 000	2 378 000	2 502 000
Financial Income	0	0	1 000	2 000
Financial Costs	776 000	564 000	840 000	1 008 000
Financial Balance	−776 000	−564 000	−839 000	−1 006 000
Dividends	0	0	600 000	2 000 000
Net Income	1 447 000	834 000	1 200 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 205 000	18 937 000	19 068 000	18 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 205 000	18 937 000	19 068 000	18 588 000
Total Fiancial Fixed Assets	0	0	836 000	0
Total Fixed Assets	19 205 000	18 937 000	19 904 000	18 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	120 000	878 000	6 918 000
Total Current Assets	1 712 000	584 000	878 000	6 918 000
Total Assets	20 917 000	19 521 000	20 782 000	25 506 000
Total Equity	1 985 000	1 510 000	957 000	903 000
Short-Term Group Debt	2 095 000	824 000	700 000	0
Total Long-Term Debt	16 269 000	17 048 000	18 367 000	22 319 000
Creditors	357 000	13 000	28 000	1 000
Unpaid Taxes	127 000	114 000	111 000	116 000
Dividends	0	0	600 000	2 000 000
Other Current Debt	85 000	12 000	11 000	23 000
Total Current Debt	2 663 000	963 000	1 458 000	2 284 000
Total Equity and Debt	20 917 000	19 521 000	20 782 000	25 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	55,23 %	125,39 %	129,24 %
Debt-to-Equity Ratio	8,2	11,29	19,19	24,72
Operating Profit Margin	88,77 %	58,32 %	84,93 %	89,36 %
Current Ratio	0,64	0,61	0,6	3,03
Quick Ratio	0,64	0,61	0,6	3,03
Equity Ratio	0,09	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %