SAMVINLAGET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

237,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 968 000	20 469 000	13 237 000
Net Income	4 550 000	3 590 000	1 778 000
Total Assets	22 634 000	14 799 000	11 120 000
Total Equity	1 917 000	867 000	557 000

Income (NOK)	2022	2021	2020
Revenue	28 968 000	20 469 000	13 237 000
Expenditure	23 255 000	15 739 000	11 052 000
Operating Profit	5 712 000	4 730 000	2 185 000
Financial Income	156 000	0	100 000
Financial Costs	32 000	127 000	0
Financial Balance	124 000	−127 000	100 000
Earnings Before Tax	5 836 000	4 603 000	2 285 000
Tax	1 286 000	1 013 000	507 000
Net Income	4 550 000	3 590 000	1 778 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	775 000	0	0
Total Current Assets	21 859 000	14 799 000	11 120 000
Total Assets	22 634 000	14 799 000	11 120 000
Total Retained Equity	1 858 000	808 000	498 000
Total Equity	1 917 000	867 000	557 000
Total Long-Term Debt	0	17 000	49 000
Total Current Debt	20 717 000	13 914 000	10 514 000
Total Equity and Debt	22 634 000	14 799 000	11 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 202 000	37 041 000	28 011 000
Other Income	−19 234 000	−16 572 000	−14 774 000
Revenue	28 968 000	20 469 000	13 237 000
Cost of Goods Sold	19 563 000	13 322 000	9 381 000
Salary Costs	2 972 000	736 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 255 000	15 739 000	11 052 000
Operating Profit	5 712 000	4 730 000	2 185 000
Financial Income	156 000	0	100 000
Financial Costs	32 000	127 000	0
Financial Balance	124 000	−127 000	100 000
Dividends	3 500 000	3 280 000	1 280 000
Net Income	4 550 000	3 590 000	1 778 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	775 000	0	0
Total Fixed Assets	775 000	0	0
Stock	8 825 000	3 208 000	2 423 000
Total Investments	0	0	0
Cash, Bank	3 354 000	4 253 000	3 804 000
Total Current Assets	21 859 000	14 799 000	11 120 000
Total Assets	22 634 000	14 799 000	11 120 000
Total Equity	1 917 000	867 000	557 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	17 000	49 000
Creditors	9 146 000	4 292 000	4 528 000
Unpaid Taxes	6 524 000	5 250 000	4 200 000
Dividends	3 500 000	3 280 000	1 280 000
Other Current Debt	262 000	80 000	0
Total Current Debt	20 717 000	13 914 000	10 514 000
Total Equity and Debt	22 634 000	14 799 000	11 120 000

Financial indicators	2022	2021	2020
Return on Equity	237,35 %	414,07 %	319,21 %
Debt-to-Equity Ratio	0	0,02	0,09
Operating Profit Margin	19,72 %	23,11 %	16,51 %
Current Ratio	1,06	1,06	1,06
Quick Ratio	1,84	1,38	1,37
Equity Ratio	0,08	0,06	0,05
Gross Profit Margin	32,47 %	34,92 %	29,13 %