SAMNANGER EIENDOM AS

5650 TYSSE

Finances

Return on Equity

−3,22 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	86 000	629 000	825 000
Net Income	−115 000	−249 000	−113 000	−1 014 000
Total Assets	11 093 000	11 098 000	13 605 000	13 993 000
Total Equity	3 571 000	3 686 000	3 794 000	3 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	86 000	629 000	825 000
Expenditure	134 000	167 000	505 000	874 000
Operating Profit	−20 000	−81 000	124 000	−50 000
Financial Income	73 000	56 000	65 000	376 000
Financial Costs	200 000	294 000	336 000	1 343 000
Financial Balance	−127 000	−238 000	−271 000	−967 000
Earnings Before Tax	−147 000	−319 000	−147 000	−1 018 000
Tax	−32 000	−70 000	−34 000	−4 000
Net Income	−115 000	−249 000	−113 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 038 000	9 949 000	12 401 000	12 705 000
Total Current Assets	2 055 000	1 148 000	1 204 000	1 288 000
Total Assets	11 093 000	11 098 000	13 605 000	13 993 000
Total Retained Equity	3 386 000	3 500 000	3 639 000	3 751 000
Total Equity	3 571 000	3 686 000	3 794 000	3 907 000
Total Long-Term Debt	4 164 000	4 389 000	7 039 000	7 287 000
Total Current Debt	3 358 000	3 023 000	2 772 000	2 800 000
Total Equity and Debt	11 093 000	11 098 000	13 605 000	13 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	86 000	167 000	260 000
Other Income	0	0	463 000	565 000
Revenue	114 000	86 000	629 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	101 000	101 000
Impairment	0	0	75 000	75 000
Expenditure	134 000	167 000	505 000	874 000
Operating Profit	−20 000	−81 000	124 000	−50 000
Financial Income	73 000	56 000	65 000	376 000
Financial Costs	200 000	294 000	336 000	1 343 000
Financial Balance	−127 000	−238 000	−271 000	−967 000
Dividends	0	0	0	0
Net Income	−115 000	−249 000	−113 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	70 000	0	0
Real Eastate	893 000	893 000	3 476 000	3 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	893 000	893 000	3 476 000	3 652 000
Total Fiancial Fixed Assets	8 085 000	8 986 000	8 924 000	9 053 000
Total Fixed Assets	9 038 000	9 949 000	12 401 000	12 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	81 000	95 000	135 000
Total Current Assets	2 055 000	1 148 000	1 204 000	1 288 000
Total Assets	11 093 000	11 098 000	13 605 000	13 993 000
Total Equity	3 571 000	3 686 000	3 794 000	3 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 164 000	4 389 000	7 039 000	7 287 000
Creditors	277 000	248 000	324 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 081 000	2 776 000	2 449 000	2 580 000
Total Current Debt	3 358 000	3 023 000	2 772 000	2 800 000
Total Equity and Debt	11 093 000	11 098 000	13 605 000	13 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−6,76 %	−2,98 %	−25,95 %
Debt-to-Equity Ratio	1,17	1,19	1,86	1,87
Operating Profit Margin	−17,54 %	−94,19 %	19,71 %	−6,06 %
Current Ratio	0,61	0,38	0,43	0,46
Quick Ratio	0,61	0,38	0,43	0,46
Equity Ratio	0,32	0,33	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %