SAMBA MARIN AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 722 000	106 758 000	115 826 000	90 877 000
Net Income	18 771 000	4 887 000	11 816 000	5 382 000
Total Assets	354 583 000	296 566 000	211 975 000	169 593 000
Total Equity	81 677 000	72 302 000	67 415 000	60 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 722 000	106 758 000	115 826 000	90 877 000
Expenditure	128 289 000	97 559 000	97 241 000	81 139 000
Operating Profit	31 434 000	9 200 000	18 585 000	9 737 000
Financial Income	677 000	386 000	513 000	78 000
Financial Costs	7 987 000	3 304 000	3 944 000	3 178 000
Financial Balance	−7 310 000	−2 918 000	−3 431 000	−3 100 000
Earnings Before Tax	24 124 000	6 282 000	15 154 000	6 637 000
Tax	5 353 000	1 396 000	3 338 000	1 255 000
Net Income	18 771 000	4 887 000	11 816 000	5 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 126 000	262 858 000	180 396 000	131 131 000
Total Current Assets	65 457 000	33 708 000	31 578 000	38 462 000
Total Assets	354 583 000	296 566 000	211 975 000	169 593 000
Total Retained Equity	33 439 000	24 064 000	19 177 000	12 361 000
Total Equity	81 677 000	72 302 000	67 415 000	60 600 000
Total Long-Term Debt	228 520 000	210 696 000	121 431 000	93 033 000
Total Current Debt	44 386 000	13 568 000	23 128 000	15 960 000
Total Equity and Debt	354 583 000	296 566 000	211 975 000	169 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 018 000	103 005 000	115 809 000	90 754 000
Other Income	16 705 000	3 753 000	16 000	123 000
Revenue	159 722 000	106 758 000	115 826 000	90 877 000
Cost of Goods Sold	17 846 000	9 599 000	7 391 000	9 371 000
Salary Costs	45 253 000	33 177 000	41 230 000	31 620 000
Depreciation	21 402 000	21 399 000	18 335 000	14 324 000
Impairment	0	0	457 000	0
Expenditure	128 289 000	97 559 000	97 241 000	81 139 000
Operating Profit	31 434 000	9 200 000	18 585 000	9 737 000
Financial Income	677 000	386 000	513 000	78 000
Financial Costs	7 987 000	3 304 000	3 944 000	3 178 000
Financial Balance	−7 310 000	−2 918 000	−3 431 000	−3 100 000
Dividends	0	0	5 000 000	5 000 000
Net Income	18 771 000	4 887 000	11 816 000	5 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	90 000	148 000	206 000
Real Eastate	289 000	381 000	472 000	625 000
Machinery and Plant Facilities	17 965 000	22 518 000	26 389 000	10 504 000
Fixtures	1 542 000	662 000	828 000	1 075 000
Total Tangible Assets	289 084 000	262 643 000	159 777 000	130 925 000
Total Fiancial Fixed Assets	0	125 000	20 472 000	0
Total Fixed Assets	289 126 000	262 858 000	180 396 000	131 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	3 000 000	5 388 000	7 874 000
Total Current Assets	65 457 000	33 708 000	31 578 000	38 462 000
Total Assets	354 583 000	296 566 000	211 975 000	169 593 000
Total Equity	81 677 000	72 302 000	67 415 000	60 600 000
Short-Term Group Debt	10 000 000	0	0	0
Total Long-Term Debt	228 520 000	210 696 000	121 431 000	93 033 000
Creditors	29 903 000	8 941 000	8 851 000	5 763 000
Unpaid Taxes	3 289 000	3 273 000	4 092 000	2 918 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	1 194 000	1 354 000	2 799 000	1 502 000
Total Current Debt	44 386 000	13 568 000	23 128 000	15 960 000
Total Equity and Debt	354 583 000	296 566 000	211 975 000	169 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	6,76 %	17,53 %	8,88 %
Debt-to-Equity Ratio	2,8	2,91	1,8	1,54
Operating Profit Margin	19,68 %	8,62 %	16,05 %	10,71 %
Current Ratio	1,47	2,48	1,37	2,41
Quick Ratio	1,47	2,48	1,37	2,41
Equity Ratio	0,23	0,24	0,32	0,36
Gross Profit Margin	88,83 %	91,01 %	93,62 %	89,69 %