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9144 SAMUELSBERG

Finances

Return on Equity

8,27 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 018 000	11 754 000	11 320 000	12 656 000
Net Income	245 000	354 000	416 000	351 000
Total Assets	3 932 000	3 570 000	3 177 000	2 347 000
Total Equity	2 961 000	2 716 000	2 362 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 018 000	11 754 000	11 320 000	12 656 000
Expenditure	14 715 000	11 309 000	10 796 000	12 217 000
Operating Profit	304 000	444 000	524 000	440 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Earnings Before Tax	313 000	451 000	532 000	448 000
Tax	68 000	97 000	116 000	96 000
Net Income	245 000	354 000	416 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	215 000	247 000	285 000
Total Current Assets	3 749 000	3 355 000	2 930 000	2 063 000
Total Assets	3 932 000	3 570 000	3 177 000	2 347 000
Total Retained Equity	2 758 000	2 513 000	2 159 000	1 743 000
Total Equity	2 961 000	2 716 000	2 362 000	1 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	854 000	815 000	401 000
Total Equity and Debt	3 932 000	3 570 000	3 177 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 540 000	11 291 000	10 863 000	12 157 000
Other Income	478 000	463 000	457 000	499 000
Revenue	15 018 000	11 754 000	11 320 000	12 656 000
Cost of Goods Sold	12 811 000	9 512 000	9 140 000	10 372 000
Salary Costs	1 399 000	1 304 000	1 246 000	1 282 000
Depreciation	33 000	32 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	14 715 000	11 309 000	10 796 000	12 217 000
Operating Profit	304 000	444 000	524 000	440 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	245 000	354 000	416 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	63 000	83 000	102 000	121 000
Fixtures	70 000	83 000	96 000	114 000
Total Tangible Assets	173 000	206 000	238 000	275 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	182 000	215 000	247 000	285 000
Stock	1 548 000	1 233 000	1 261 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	2 048 000	2 037 000	1 578 000	839 000
Total Current Assets	3 749 000	3 355 000	2 930 000	2 063 000
Total Assets	3 932 000	3 570 000	3 177 000	2 347 000
Total Equity	2 961 000	2 716 000	2 362 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	611 000	413 000	411 000	5 000
Unpaid Taxes	40 000	107 000	50 000	83 000
Dividends	0	0	0	0
Other Current Debt	251 000	236 000	237 000	218 000
Total Current Debt	971 000	854 000	815 000	401 000
Total Equity and Debt	3 932 000	3 570 000	3 177 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	13,03 %	17,61 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	3,78 %	4,63 %	3,48 %
Current Ratio	3,86	3,93	3,6	5,14
Quick Ratio	−6,5	−8,85	−6,57	−3,21
Equity Ratio	0,75	0,76	0,74	0,83
Gross Profit Margin	14,7 %	19,07 %	19,26 %	18,05 %