SAMBLA GROUP AS

0185 OSLO

Finances

Share Ownership

Return on Equity

3 957,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 496 000	92 254 000	47 170 000	49 947 000
Net Income	25 563 000	24 983 000	14 477 000	11 402 000
Total Assets	92 011 000	36 673 000	60 176 000	28 664 000
Total Equity	646 000	1 083 000	100 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 496 000	92 254 000	47 170 000	49 947 000
Expenditure	63 982 000	60 209 000	28 597 000	35 327 000
Operating Profit	32 513 000	32 045 000	18 573 000	14 621 000
Financial Income	480 000	0	0	0
Financial Costs	219 000	15 000	10 000	2 000
Financial Balance	261 000	−15 000	−10 000	−2 000
Earnings Before Tax	32 775 000	32 030 000	18 563 000	14 619 000
Tax	7 212 000	7 047 000	4 086 000	3 216 000
Net Income	25 563 000	24 983 000	14 477 000	11 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 011 000	36 673 000	60 176 000	28 664 000
Total Assets	92 011 000	36 673 000	60 176 000	28 664 000
Total Retained Equity	616 000	1 053 000	70 000	93 000
Total Equity	646 000	1 083 000	100 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 365 000	35 590 000	60 076 000	28 541 000
Total Equity and Debt	92 011 000	36 673 000	60 176 000	28 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 496 000	92 254 000	47 170 000	49 947 000
Other Income	0	0	0	0
Revenue	96 496 000	92 254 000	47 170 000	49 947 000
Cost of Goods Sold	0	0	108 000	449 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 982 000	60 209 000	28 597 000	35 327 000
Operating Profit	32 513 000	32 045 000	18 573 000	14 621 000
Financial Income	480 000	0	0	0
Financial Costs	219 000	15 000	10 000	2 000
Financial Balance	261 000	−15 000	−10 000	−2 000
Dividends	26 000 000	24 000 000	14 500 000	11 400 000
Net Income	25 563 000	24 983 000	14 477 000	11 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 480 000	25 561 000	49 506 000	20 410 000
Total Current Assets	92 011 000	36 673 000	60 176 000	28 664 000
Total Assets	92 011 000	36 673 000	60 176 000	28 664 000
Total Equity	646 000	1 083 000	100 000	123 000
Short-Term Group Debt	53 971 000	1 451 000	38 754 000	12 241 000
Total Long-Term Debt	0	0	0	0
Creditors	1 644 000	863 000	1 620 000	833 000
Unpaid Taxes	1 485 000	1 610 000	1 116 000	851 000
Dividends	26 000 000	24 000 000	14 500 000	11 400 000
Other Current Debt	27 053 000	24 619 000	14 500 000	11 400 000
Total Current Debt	91 365 000	35 590 000	60 076 000	28 541 000
Total Equity and Debt	92 011 000	36 673 000	60 176 000	28 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 957,12 %	2 306,83 %	14 477 %	9 269,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,69 %	34,74 %	39,37 %	29,27 %
Current Ratio	1,01	1,03	1	1
Quick Ratio	1,01	1,03	1	1
Equity Ratio	0,01	0,03	0	0
Gross Profit Margin	100 %	100 %	99,77 %	99,1 %