SAMVIRKEBARNEHAGENE SA

1607 FREDRIKSTAD

Finances

Return on Equity

−3,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 078 000	95 678 000	83 903 000	79 948 000
Net Income	−2 619 000	5 568 000	1 819 000	3 238 000
Total Assets	95 074 000	98 164 000	93 399 000	92 739 000
Total Equity	70 041 000	72 660 000	67 092 000	65 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 078 000	95 678 000	83 903 000	79 948 000
Expenditure	93 415 000	90 425 000	82 151 000	76 506 000
Operating Profit	−2 338 000	5 253 000	1 752 000	3 442 000
Financial Income	49 000	415 000	306 000	189 000
Financial Costs	330 000	100 000	239 000	393 000
Financial Balance	−281 000	315 000	67 000	−204 000
Earnings Before Tax	−2 619 000	5 568 000	1 819 000	3 238 000
Tax	0	0	0	0
Net Income	−2 619 000	5 568 000	1 819 000	3 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 368 000	71 773 000	73 486 000	71 636 000
Total Current Assets	21 706 000	26 391 000	19 913 000	21 104 000
Total Assets	95 074 000	98 164 000	93 399 000	92 739 000
Total Retained Equity	70 041 000	72 660 000	67 092 000	65 264 000
Total Equity	70 041 000	72 660 000	67 092 000	65 273 000
Total Long-Term Debt	10 526 000	11 765 000	13 026 000	15 039 000
Total Current Debt	14 507 000	13 739 000	13 282 000	12 427 000
Total Equity and Debt	95 074 000	98 164 000	93 399 000	92 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 078 000	95 678 000	83 903 000	79 948 000
Revenue	91 078 000	95 678 000	83 903 000	79 948 000
Cost of Goods Sold	1 898 000	1 736 000	605 000	1 692 000
Salary Costs	78 721 000	76 008 000	70 820 000	63 859 000
Depreciation	2 828 000	2 772 000	2 697 000	2 609 000
Impairment	0	0	0	0
Expenditure	93 415 000	90 425 000	82 151 000	76 506 000
Operating Profit	−2 338 000	5 253 000	1 752 000	3 442 000
Financial Income	49 000	415 000	306 000	189 000
Financial Costs	330 000	100 000	239 000	393 000
Financial Balance	−281 000	315 000	67 000	−204 000
Dividends	0	0	0	0
Net Income	−2 619 000	5 568 000	1 819 000	3 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 835 000	51 688 000	53 088 000	54 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 004 000	8 208 000	7 797 000	6 561 000
Total Tangible Assets	60 838 000	59 897 000	60 885 000	61 048 000
Total Fiancial Fixed Assets	12 529 000	11 876 000	12 602 000	10 588 000
Total Fixed Assets	73 368 000	71 773 000	73 486 000	71 636 000
Stock	0	0	0	0
Total Investments	0	7 553 000	7 220 000	0
Cash, Bank	18 886 000	16 308 000	10 209 000	18 379 000
Total Current Assets	21 706 000	26 391 000	19 913 000	21 104 000
Total Assets	95 074 000	98 164 000	93 399 000	92 739 000
Total Equity	70 041 000	72 660 000	67 092 000	65 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 526 000	11 765 000	13 026 000	15 039 000
Creditors	2 191 000	1 363 000	1 591 000	1 052 000
Unpaid Taxes	4 172 000	5 197 000	5 081 000	4 582 000
Dividends	0	0	0	0
Other Current Debt	8 144 000	7 179 000	6 609 000	6 793 000
Total Current Debt	14 507 000	13 739 000	13 282 000	12 427 000
Total Equity and Debt	95 074 000	98 164 000	93 399 000	92 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	7,66 %	2,71 %	4,96 %
Debt-to-Equity Ratio	0,15	0,16	0,19	0,23
Operating Profit Margin	−2,57 %	5,49 %	2,09 %	4,31 %
Current Ratio	1,5	1,92	1,5	1,7
Quick Ratio	1,5	1,92	1,5	1,7
Equity Ratio	0,74	0,74	0,72	0,7
Gross Profit Margin	97,92 %	98,19 %	99,28 %	97,88 %