SAM EYDESVEI 1A AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	705 000	678 000	0
Net Income	312 000	455 000	158 000	0
Total Assets	5 532 000	5 720 000	5 618 000	30 000
Total Equity	1 585 000	1 559 000	183 000	24 000

Income (NOK)	2022	2021	2020
Revenue	800 000	705 000	678 000
Expenditure	197 000	202 000	278 000
Operating Profit	603 000	503 000	400 000
Financial Income	0	−17 000	0
Financial Costs	203 000	176 000	198 000
Financial Balance	−203 000	−193 000	−198 000
Earnings Before Tax	400 000	310 000	201 000
Tax	88 000	−145 000	43 000
Net Income	312 000	455 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 332 000	5 458 000	5 598 000	0
Total Current Assets	200 000	262 000	20 000	30 000
Total Assets	5 532 000	5 720 000	5 618 000	30 000
Total Retained Equity	635 000	608 000	158 000	0
Total Equity	1 585 000	1 559 000	183 000	24 000
Total Long-Term Debt	3 847 000	4 064 000	5 393 000	0
Total Current Debt	100 000	97 000	43 000	6 000
Total Equity and Debt	5 532 000	5 720 000	5 618 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	678 000
Other Income	800 000	705 000	0
Revenue	800 000	705 000	678 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	126 000	126 000	126 000
Impairment	0	0	0
Expenditure	197 000	202 000	278 000
Operating Profit	603 000	503 000	400 000
Financial Income	0	−17 000	0
Financial Costs	203 000	176 000	198 000
Financial Balance	−203 000	−193 000	−198 000
Dividends	285 000	0	0
Net Income	312 000	455 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 332 000	5 458 000	5 584 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 332 000	5 458 000	5 584 000	0
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	5 332 000	5 458 000	5 598 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	94 000	18 000	30 000
Total Current Assets	200 000	262 000	20 000	30 000
Total Assets	5 532 000	5 720 000	5 618 000	30 000
Total Equity	1 585 000	1 559 000	183 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	4 064 000	5 393 000	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	49 000	24 000	0
Dividends	285 000	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	100 000	97 000	43 000	6 000
Total Equity and Debt	5 532 000	5 720 000	5 618 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	29,19 %	86,34 %	0 %
Debt-to-Equity Ratio	2,43	2,61	29,47	0
Operating Profit Margin	75,38 %	71,35 %	59 %	-
Current Ratio	2	2,7	0,47	5
Quick Ratio	2	2,7	0,47	5
Equity Ratio	0,29	0,27	0,03	0,8
Gross Profit Margin	100 %	100 %	100 %	-