SAMUELS1 HOLDING AS

0784 OSLO

Finances

Return on Equity

87,12 %

Current Ratio

4,18

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 589 000	1 245 000	377 000	0
Total Assets	59 962 000	3 060 000	1 644 000	1 265 000
Total Equity	19 042 000	2 453 000	1 207 000	830 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	17 951 000	1 350 000	379 000
Financial Costs	1 356 000	101 000	0
Financial Balance	16 595 000	1 249 000	379 000
Earnings Before Tax	16 589 000	1 245 000	379 000
Tax	0	0	1 000
Net Income	16 589 000	1 245 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 222 000	3 058 000	1 429 000	1 232 000
Total Current Assets	740 000	2 000	215 000	33 000
Total Assets	59 962 000	3 060 000	1 644 000	1 265 000
Total Retained Equity	18 212 000	1 623 000	377 000	0
Total Equity	19 042 000	2 453 000	1 207 000	830 000
Total Long-Term Debt	40 743 000	435 000	435 000	435 000
Total Current Debt	177 000	172 000	1 000	0
Total Equity and Debt	59 962 000	3 060 000	1 644 000	1 265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	17 951 000	1 350 000	379 000
Financial Costs	1 356 000	101 000	0
Financial Balance	16 595 000	1 249 000	379 000
Dividends	0	0	0
Net Income	16 589 000	1 245 000	377 000

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	59 222 000	3 058 000	1 429 000	1 232 000
Total Fixed Assets	59 222 000	3 058 000	1 429 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	2 000	215 000	33 000
Total Current Assets	740 000	2 000	215 000	33 000
Total Assets	59 962 000	3 060 000	1 644 000	1 265 000
Total Equity	19 042 000	2 453 000	1 207 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 743 000	435 000	435 000	435 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	172 000	0	0
Total Current Debt	177 000	172 000	1 000	0
Total Equity and Debt	59 962 000	3 060 000	1 644 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,12 %	50,75 %	31,23 %	0 %
Debt-to-Equity Ratio	2,14	0,18	0,36	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	0,01	215	-
Quick Ratio	4,18	0,01	215	-
Equity Ratio	0,32	0,8	0,73	0,66
Gross Profit Margin	-	-	-	-