SAMUELSEN MASKIN AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 924 000	61 758 000	47 822 000	50 697 000
Net Income	580 000	549 000	2 400 000	5 000
Total Assets	44 684 000	44 030 000	41 876 000	39 147 000
Total Equity	34 478 000	33 898 000	33 349 000	31 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 924 000	61 758 000	47 822 000	50 697 000
Expenditure	56 294 000	61 113 000	47 298 000	50 744 000
Operating Profit	630 000	645 000	523 000	−46 000
Financial Income	128 000	72 000	1 946 000	96 000
Financial Costs	2 000	1 000	3 000	17 000
Financial Balance	126 000	71 000	1 943 000	79 000
Earnings Before Tax	756 000	716 000	2 467 000	33 000
Tax	176 000	167 000	67 000	28 000
Net Income	580 000	549 000	2 400 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 953 000	22 143 000	20 928 000	15 989 000
Total Current Assets	22 731 000	21 887 000	20 947 000	23 158 000
Total Assets	44 684 000	44 030 000	41 876 000	39 147 000
Total Retained Equity	24 278 000	23 698 000	23 149 000	21 158 000
Total Equity	34 478 000	33 898 000	33 349 000	31 358 000
Total Long-Term Debt	654 000	478 000	311 000	11 000
Total Current Debt	9 552 000	9 654 000	8 216 000	7 778 000
Total Equity and Debt	44 684 000	44 030 000	41 876 000	39 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 608 000	61 037 000	45 391 000	50 374 000
Other Income	1 316 000	722 000	2 431 000	323 000
Revenue	56 924 000	61 758 000	47 822 000	50 697 000
Cost of Goods Sold	27 210 000	31 050 000	20 427 000	24 343 000
Salary Costs	17 244 000	18 761 000	17 364 000	16 937 000
Depreciation	3 939 000	3 633 000	3 051 000	2 752 000
Impairment	0	0	0	0
Expenditure	56 294 000	61 113 000	47 298 000	50 744 000
Operating Profit	630 000	645 000	523 000	−46 000
Financial Income	128 000	72 000	1 946 000	96 000
Financial Costs	2 000	1 000	3 000	17 000
Financial Balance	126 000	71 000	1 943 000	79 000
Dividends	0	0	0	0
Net Income	580 000	549 000	2 400 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	176 000	176 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 777 000	21 967 000	20 752 000	13 845 000
Total Tangible Assets	21 953 000	22 143 000	20 928 000	14 021 000
Total Fiancial Fixed Assets	0	0	0	1 967 000
Total Fixed Assets	21 953 000	22 143 000	20 928 000	15 989 000
Stock	2 262 000	2 171 000	2 633 000	2 958 000
Total Investments	0	0	232 000	0
Cash, Bank	9 220 000	9 853 000	6 600 000	6 857 000
Total Current Assets	22 731 000	21 887 000	20 947 000	23 158 000
Total Assets	44 684 000	44 030 000	41 876 000	39 147 000
Total Equity	34 478 000	33 898 000	33 349 000	31 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	478 000	311 000	11 000
Creditors	3 618 000	3 497 000	2 599 000	2 084 000
Unpaid Taxes	2 343 000	2 457 000	2 001 000	2 876 000
Dividends	0	0	0	0
Other Current Debt	3 590 000	3 700 000	3 616 000	2 817 000
Total Current Debt	9 552 000	9 654 000	8 216 000	7 778 000
Total Equity and Debt	44 684 000	44 030 000	41 876 000	39 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,62 %	7,2 %	0,02 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	1,11 %	1,04 %	1,09 %	−0,09 %
Current Ratio	2,38	2,27	2,55	2,98
Quick Ratio	3,12	2,92	3,75	4,8
Equity Ratio	0,77	0,77	0,8	0,8
Gross Profit Margin	52,2 %	49,72 %	57,29 %	51,98 %