HÅKON SAMNØY AS

3114 TØNSBERG

Finances

Return on Equity

103,75 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	111 000
Net Income	1 190 000	574 000	38 000
Total Assets	1 889 000	989 000	354 000
Total Equity	1 147 000	797 000	242 000

Income (NOK)	2022	2021	2020
Revenue	0	0	111 000
Expenditure	48 000	18 000	139 000
Operating Profit	−48 000	−18 000	−28 000
Financial Income	1 241 000	597 000	67 000
Financial Costs	0	0	0
Financial Balance	1 241 000	597 000	67 000
Earnings Before Tax	1 193 000	579 000	39 000
Tax	3 000	5 000	1 000
Net Income	1 190 000	574 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	281 000	271 000
Total Current Assets	1 696 000	708 000	83 000
Total Assets	1 889 000	989 000	354 000
Total Retained Equity	1 117 000	767 000	212 000
Total Equity	1 147 000	797 000	242 000
Total Long-Term Debt	0	0	0
Total Current Debt	743 000	192 000	112 000
Total Equity and Debt	1 889 000	989 000	354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	111 000
Other Income	0	0	0
Revenue	0	0	111 000
Cost of Goods Sold	0	0	87 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	18 000	139 000
Operating Profit	−48 000	−18 000	−28 000
Financial Income	1 241 000	597 000	67 000
Financial Costs	0	0	0
Financial Balance	1 241 000	597 000	67 000
Dividends	760 000	0	0
Net Income	1 190 000	574 000	38 000

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	193 000	281 000	271 000
Total Fixed Assets	193 000	281 000	271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	98 000	3 000
Total Current Assets	1 696 000	708 000	83 000
Total Assets	1 889 000	989 000	354 000
Total Equity	1 147 000	797 000	242 000
Short-Term Group Debt	140 000	162 000	4 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	760 000	0	0
Other Current Debt	3 000	30 000	108 000
Total Current Debt	743 000	192 000	112 000
Total Equity and Debt	1 889 000	989 000	354 000

Financial indicators	2022	2021	2020
Return on Equity	103,75 %	72,02 %	15,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−25,23 %
Current Ratio	2,28	3,69	0,74
Quick Ratio	2,28	3,69	0,74
Equity Ratio	0,61	0,81	0,68
Gross Profit Margin	-	-	21,62 %