SAMFUNNSBYGGEREN AS

0784 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

8,41

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	2 943 000	366 000	0
Net Income	−322 000	2 164 000	5 236 000	−5 000
Total Assets	258 107 000	214 037 000	229 305 000	3 080 000
Total Equity	106 982 000	107 304 000	107 266 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	2 943 000	366 000	0
Expenditure	2 510 000	2 548 000	967 000	8 000
Operating Profit	−1 442 000	395 000	−602 000	−8 000
Financial Income	8 205 000	6 148 000	5 996 000	0
Financial Costs	7 175 000	3 768 000	88 000	0
Financial Balance	1 030 000	2 380 000	5 908 000	0
Earnings Before Tax	−413 000	2 775 000	5 305 000	−8 000
Tax	−91 000	610 000	69 000	−3 000
Net Income	−322 000	2 164 000	5 236 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 961 000	197 766 000	191 014 000	2 590 000
Total Current Assets	4 146 000	16 271 000	38 292 000	490 000
Total Assets	258 107 000	214 037 000	229 305 000	3 080 000
Total Retained Equity	4 956 000	5 278 000	5 242 000	6 000
Total Equity	106 982 000	107 304 000	107 266 000	30 000
Total Long-Term Debt	150 632 000	97 144 000	69 880 000	0
Total Current Debt	493 000	9 589 000	52 159 000	3 050 000
Total Equity and Debt	258 107 000	214 037 000	229 305 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	3 309 000	0	0
Other Income	0	−366 000	366 000	0
Revenue	1 068 000	2 943 000	366 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 375 000	2 267 000	865 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 510 000	2 548 000	967 000	8 000
Operating Profit	−1 442 000	395 000	−602 000	−8 000
Financial Income	8 205 000	6 148 000	5 996 000	0
Financial Costs	7 175 000	3 768 000	88 000	0
Financial Balance	1 030 000	2 380 000	5 908 000	0
Dividends	0	0	0	0
Net Income	−322 000	2 164 000	5 236 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	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	253 881 000	197 766 000	191 014 000	2 590 000
Total Fixed Assets	253 961 000	197 766 000	191 014 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	455 000	235 000	29 000
Total Current Assets	4 146 000	16 271 000	38 292 000	490 000
Total Assets	258 107 000	214 037 000	229 305 000	3 080 000
Total Equity	106 982 000	107 304 000	107 266 000	30 000
Short-Term Group Debt	0	8 925 000	51 912 000	3 038 000
Total Long-Term Debt	150 632 000	97 144 000	69 880 000	0
Creditors	40 000	166 000	16 000	12 000
Unpaid Taxes	212 000	315 000	126 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	183 000	106 000	0
Total Current Debt	493 000	9 589 000	52 159 000	3 050 000
Total Equity and Debt	258 107 000	214 037 000	229 305 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	2,02 %	4,88 %	−16,67 %
Debt-to-Equity Ratio	1,41	0,91	0,65	0
Operating Profit Margin	−135,02 %	13,42 %	−164,48 %	-
Current Ratio	8,41	1,7	0,73	0,16
Quick Ratio	8,41	1,7	0,73	0,16
Equity Ratio	0,41	0,5	0,47	0,01
Gross Profit Margin	100 %	100 %	100 %	-