SAMDAL RØR AS

5210 OS

Finances

Share Ownership

Return on Equity

57,3 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 213 000	15 188 000	15 361 000	14 570 000
Net Income	1 769 000	2 351 000	2 327 000	2 481 000
Total Assets	7 625 000	8 214 000	7 951 000	7 742 000
Total Equity	3 087 000	3 068 000	3 218 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 213 000	15 188 000	15 361 000	14 570 000
Expenditure	14 950 000	12 178 000	12 385 000	11 405 000
Operating Profit	2 263 000	3 010 000	2 974 000	3 166 000
Financial Income	5 000	4 000	11 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	10 000	15 000
Earnings Before Tax	2 268 000	3 014 000	2 984 000	3 181 000
Tax	499 000	663 000	657 000	700 000
Net Income	1 769 000	2 351 000	2 327 000	2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	533 000	726 000	880 000
Total Current Assets	7 189 000	7 681 000	7 225 000	6 863 000
Total Assets	7 625 000	8 214 000	7 951 000	7 742 000
Total Retained Equity	2 987 000	2 968 000	3 118 000	3 091 000
Total Equity	3 087 000	3 068 000	3 218 000	3 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 538 000	5 145 000	4 733 000	4 552 000
Total Equity and Debt	7 625 000	8 214 000	7 951 000	7 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 099 000	15 188 000	15 361 000	14 570 000
Other Income	113 000	0	0	0
Revenue	17 213 000	15 188 000	15 361 000	14 570 000
Cost of Goods Sold	8 694 000	6 966 000	7 532 000	6 324 000
Salary Costs	4 243 000	3 714 000	3 501 000	3 653 000
Depreciation	216 000	203 000	218 000	244 000
Impairment	0	0	0	0
Expenditure	14 950 000	12 178 000	12 385 000	11 405 000
Operating Profit	2 263 000	3 010 000	2 974 000	3 166 000
Financial Income	5 000	4 000	11 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	10 000	15 000
Dividends	1 750 000	2 500 000	2 300 000	2 400 000
Net Income	1 769 000	2 351 000	2 327 000	2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	17 000	7 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	388 000	511 000	711 000	849 000
Fixtures	16 000	4 000	8 000	14 000
Total Tangible Assets	404 000	516 000	719 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	533 000	726 000	880 000
Stock	244 000	280 000	264 000	266 000
Total Investments	0	0	0	0
Cash, Bank	4 322 000	5 547 000	4 602 000	4 582 000
Total Current Assets	7 189 000	7 681 000	7 225 000	6 863 000
Total Assets	7 625 000	8 214 000	7 951 000	7 742 000
Total Equity	3 087 000	3 068 000	3 218 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	815 000	645 000	509 000	365 000
Unpaid Taxes	1 025 000	853 000	890 000	691 000
Dividends	1 750 000	2 500 000	2 300 000	2 400 000
Other Current Debt	434 000	474 000	387 000	383 000
Total Current Debt	4 538 000	5 145 000	4 733 000	4 552 000
Total Equity and Debt	7 625 000	8 214 000	7 951 000	7 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	76,63 %	72,31 %	77,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,15 %	19,82 %	19,36 %	21,73 %
Current Ratio	1,58	1,49	1,53	1,51
Quick Ratio	1,67	1,58	1,62	1,6
Equity Ratio	0,4	0,37	0,4	0,41
Gross Profit Margin	49,49 %	54,13 %	50,97 %	56,6 %