SAMFUNDSHUSET SA

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 683 000	3 382 000	3 666 000
Net Income	−58 000	159 000	397 000	365 000
Total Assets	9 197 000	7 529 000	7 452 000	7 475 000
Total Equity	1 684 000	1 742 000	1 583 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 683 000	3 382 000	3 666 000
Expenditure	3 847 000	3 326 000	2 859 000	3 150 000
Operating Profit	119 000	357 000	522 000	516 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	107 000	109 000	117 000	144 000
Financial Balance	−107 000	−106 000	−112 000	−141 000
Earnings Before Tax	12 000	251 000	410 000	375 000
Tax	70 000	92 000	13 000	11 000
Net Income	−58 000	159 000	397 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 096 000	5 779 000	6 064 000	5 516 000
Total Current Assets	2 102 000	1 750 000	1 388 000	1 959 000
Total Assets	9 197 000	7 529 000	7 452 000	7 475 000
Total Retained Equity	691 000	748 000	590 000	193 000
Total Equity	1 684 000	1 742 000	1 583 000	1 187 000
Total Long-Term Debt	5 350 000	5 250 000	5 550 000	5 850 000
Total Current Debt	2 163 000	537 000	319 000	438 000
Total Equity and Debt	9 197 000	7 529 000	7 452 000	7 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 174 000	2 360 000	149 000
Other Income	1 209 000	1 509 000	1 022 000	3 517 000
Revenue	3 966 000	3 683 000	3 382 000	3 666 000
Cost of Goods Sold	0	31 000	92 000	52 000
Salary Costs	921 000	829 000	772 000	912 000
Depreciation	494 000	466 000	422 000	419 000
Impairment	0	0	0	0
Expenditure	3 847 000	3 326 000	2 859 000	3 150 000
Operating Profit	119 000	357 000	522 000	516 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	107 000	109 000	117 000	144 000
Financial Balance	−107 000	−106 000	−112 000	−141 000
Dividends	0	0	0	0
Net Income	−58 000	159 000	397 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 852 000	5 596 000	6 009 000	5 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	183 000	55 000	67 000
Total Tangible Assets	7 096 000	5 779 000	6 064 000	5 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 096 000	5 779 000	6 064 000	5 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	822 000	1 075 000	1 496 000
Total Current Assets	2 102 000	1 750 000	1 388 000	1 959 000
Total Assets	9 197 000	7 529 000	7 452 000	7 475 000
Total Equity	1 684 000	1 742 000	1 583 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 350 000	5 250 000	5 550 000	5 850 000
Creditors	1 944 000	225 000	79 000	243 000
Unpaid Taxes	39 000	66 000	78 000	72 000
Dividends	0	0	0	0
Other Current Debt	111 000	153 000	149 000	113 000
Total Current Debt	2 163 000	537 000	319 000	438 000
Total Equity and Debt	9 197 000	7 529 000	7 452 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	9,13 %	25,08 %	30,75 %
Debt-to-Equity Ratio	3,18	3,01	3,51	4,93
Operating Profit Margin	3 %	9,69 %	15,43 %	14,08 %
Current Ratio	0,97	3,26	4,35	4,47
Quick Ratio	0,97	3,26	4,35	4,47
Equity Ratio	0,18	0,23	0,21	0,16
Gross Profit Margin	100 %	99,16 %	97,28 %	98,58 %