company

ARE SAMDRIFT AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

1 052,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	744 000	675 000	711 000
Net Income	400 000	277 000	245 000	249 000
Total Assets	541 000	351 000	345 000	340 000
Total Equity	38 000	38 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	744 000	675 000	711 000
Expenditure	476 000	387 000	364 000	392 000
Operating Profit	512 000	357 000	311 000	319 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	513 000	357 000	312 000	320 000
Tax	113 000	81 000	66 000	70 000
Net Income	400 000	277 000	245 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	36 000	12 000
Total Current Assets	516 000	321 000	310 000	327 000
Total Assets	541 000	351 000	345 000	340 000
Total Retained Equity	20 000	20 000	13 000	14 000
Total Equity	38 000	38 000	31 000	31 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	500 000	313 000	315 000	308 000
Total Equity and Debt	541 000	351 000	345 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	119 000	114 000	164 000
Other Income	796 000	625 000	561 000	548 000
Revenue	988 000	744 000	675 000	711 000
Cost of Goods Sold	190 000	158 000	146 000	143 000
Salary Costs	23 000	15 000	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	476 000	387 000	364 000	392 000
Operating Profit	512 000	357 000	311 000	319 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	400 000	270 000	246 000	249 000
Net Income	400 000	277 000	245 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	17 000	22 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	25 000	30 000	36 000	12 000
Stock	136 000	130 000	109 000	93 000
Total Investments	0	0	0	0
Cash, Bank	364 000	170 000	172 000	214 000
Total Current Assets	516 000	321 000	310 000	327 000
Total Assets	541 000	351 000	345 000	340 000
Total Equity	38 000	38 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	−11 000	−36 000	1 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	270 000	246 000	249 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	313 000	315 000	308 000
Total Equity and Debt	541 000	351 000	345 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 052,63 %	728,95 %	790,32 %	803,23 %
Debt-to-Equity Ratio	0,08	0,03	0	0
Operating Profit Margin	51,82 %	47,98 %	46,07 %	44,87 %
Current Ratio	1,03	1,03	0,98	1,06
Quick Ratio	1,42	1,75	1,5	1,52
Equity Ratio	0,07	0,11	0,09	0,09
Gross Profit Margin	80,77 %	78,76 %	78,37 %	79,89 %

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