SAUHERAD SAMTUN

3811 HØRTE

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

13,92

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 571 000	1 517 000	1 490 000
Net Income	10 000	−136 000	−52 000	−168 000
Total Assets	23 202 000	23 363 000	23 989 000	24 426 000
Total Equity	10 638 000	10 627 000	10 764 000	10 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 571 000	1 517 000	1 490 000
Expenditure	1 318 000	1 530 000	1 364 000	1 368 000
Operating Profit	302 000	40 000	153 000	123 000
Financial Income	33 000	25 000	29 000	37 000
Financial Costs	326 000	202 000	234 000	328 000
Financial Balance	−293 000	−177 000	−205 000	−291 000
Earnings Before Tax	10 000	−136 000	−52 000	−168 000
Tax	0	0	0	0
Net Income	10 000	−136 000	−52 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 485 000	19 182 000	20 167 000	21 165 000
Total Current Assets	3 717 000	4 181 000	3 822 000	3 262 000
Total Assets	23 202 000	23 363 000	23 989 000	24 426 000
Total Retained Equity	10 538 000	10 527 000	10 664 000	10 715 000
Total Equity	10 638 000	10 627 000	10 764 000	10 815 000
Total Long-Term Debt	12 297 000	12 713 000	13 170 000	13 604 000
Total Current Debt	267 000	22 000	55 000	7 000
Total Equity and Debt	23 202 000	23 363 000	23 989 000	24 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	1 571 000	1 517 000	1 490 000
Revenue	1 620 000	1 571 000	1 517 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	136 000	137 000	121 000
Depreciation	948 000	985 000	997 000	1 077 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 530 000	1 364 000	1 368 000
Operating Profit	302 000	40 000	153 000	123 000
Financial Income	33 000	25 000	29 000	37 000
Financial Costs	326 000	202 000	234 000	328 000
Financial Balance	−293 000	−177 000	−205 000	−291 000
Dividends	0	0	0	0
Net Income	10 000	−136 000	−52 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 470 000	18 167 000	19 152 000	20 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 470 000	18 167 000	19 152 000	20 150 000
Total Fiancial Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000
Total Fixed Assets	19 485 000	19 182 000	20 167 000	21 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 217 000	4 181 000	3 822 000	3 262 000
Total Current Assets	3 717 000	4 181 000	3 822 000	3 262 000
Total Assets	23 202 000	23 363 000	23 989 000	24 426 000
Total Equity	10 638 000	10 627 000	10 764 000	10 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 297 000	12 713 000	13 170 000	13 604 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	260 000	13 000	47 000	7 000
Total Current Debt	267 000	22 000	55 000	7 000
Total Equity and Debt	23 202 000	23 363 000	23 989 000	24 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−1,28 %	−0,48 %	−1,55 %
Debt-to-Equity Ratio	1,16	1,2	1,22	1,26
Operating Profit Margin	18,64 %	2,55 %	10,09 %	8,26 %
Current Ratio	13,92	190,05	69,49	466
Quick Ratio	13,92	190,05	69,49	466
Equity Ratio	0,46	0,45	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %