SAMONY INVEST AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

87,92 %

Current Ratio

0,2

Debt-to-Equity Ratio

−7,5

Key figures (NOK)	2022	2021	2020
Revenue	132 000	51 000	8 000
Net Income	−131 000	−53 000	−45 000
Total Assets	1 085 000	1 182 000	1 166 000
Total Equity	−149 000	−18 000	35 000

Income (NOK)	2022	2021	2020
Revenue	132 000	51 000	8 000
Expenditure	205 000	59 000	33 000
Operating Profit	−73 000	−8 000	−25 000
Financial Income	0	0	0
Financial Costs	58 000	46 000	20 000
Financial Balance	−58 000	−46 000	−20 000
Earnings Before Tax	−131 000	−53 000	−45 000
Tax	0	0	0
Net Income	−131 000	−53 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 061 000	1 132 000	1 086 000
Total Current Assets	23 000	50 000	80 000
Total Assets	1 085 000	1 182 000	1 166 000
Total Retained Equity	−229 000	−98 000	−45 000
Total Equity	−149 000	−18 000	35 000
Total Long-Term Debt	1 118 000	1 178 000	1 085 000
Total Current Debt	115 000	23 000	46 000
Total Equity and Debt	1 085 000	1 182 000	1 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	8 000
Other Income	132 000	51 000	0
Revenue	132 000	51 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	48 000	5 000	0
Impairment	0	0	0
Expenditure	205 000	59 000	33 000
Operating Profit	−73 000	−8 000	−25 000
Financial Income	0	0	0
Financial Costs	58 000	46 000	20 000
Financial Balance	−58 000	−46 000	−20 000
Dividends	0	0	0
Net Income	−131 000	−53 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 070 000	1 114 000	1 063 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	18 000	23 000
Total Tangible Assets	1 084 000	1 132 000	1 086 000
Total Fiancial Fixed Assets	−23 000	0	0
Total Fixed Assets	1 061 000	1 132 000	1 086 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	46 000	28 000
Total Current Assets	23 000	50 000	80 000
Total Assets	1 085 000	1 182 000	1 166 000
Total Equity	−149 000	−18 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 118 000	1 178 000	1 085 000
Creditors	18 000	4 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	97 000	19 000	17 000
Total Current Debt	115 000	23 000	46 000
Total Equity and Debt	1 085 000	1 182 000	1 166 000

Financial indicators	2022	2021	2020
Return on Equity	87,92 %	294,44 %	−128,57 %
Debt-to-Equity Ratio	−7,5	−65,44	31
Operating Profit Margin	−55,3 %	−15,69 %	−312,5 %
Current Ratio	0,2	2,17	1,74
Quick Ratio	0,2	2,17	1,74
Equity Ratio	−0,14	−0,02	0,03
Gross Profit Margin	100 %	100 %	100 %