SAMASENTERET AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 483 000	3 172 000	2 245 000	1 995 000
Net Income	2 021 000	1 346 000	1 201 000	1 028 000
Total Assets	9 733 000	8 330 000	8 131 000	8 188 000
Total Equity	5 825 000	5 947 000	6 030 000	6 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 483 000	3 172 000	2 245 000	1 995 000
Expenditure	852 000	1 446 000	694 000	574 000
Operating Profit	2 630 000	1 726 000	1 551 000	1 421 000
Financial Income	5 000	3 000	3 000	15 000
Financial Costs	45 000	2 000	14 000	118 000
Financial Balance	−40 000	1 000	−11 000	−103 000
Earnings Before Tax	2 591 000	1 726 000	1 540 000	1 318 000
Tax	570 000	380 000	339 000	290 000
Net Income	2 021 000	1 346 000	1 201 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	7 898 000	7 329 000	7 683 000
Total Current Assets	2 229 000	433 000	802 000	505 000
Total Assets	9 733 000	8 330 000	8 131 000	8 188 000
Total Retained Equity	4 825 000	4 947 000	5 030 000	5 126 000
Total Equity	5 825 000	5 947 000	6 030 000	6 126 000
Total Long-Term Debt	963 000	0	127 000	1 583 000
Total Current Debt	2 946 000	2 383 000	1 974 000	479 000
Total Equity and Debt	9 733 000	8 330 000	8 131 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 245 000	1 995 000
Other Income	3 483 000	3 172 000	0	0
Revenue	3 483 000	3 172 000	2 245 000	1 995 000
Cost of Goods Sold	0	104 000	168 000	0
Salary Costs	0	0	0	0
Depreciation	428 000	398 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	852 000	1 446 000	694 000	574 000
Operating Profit	2 630 000	1 726 000	1 551 000	1 421 000
Financial Income	5 000	3 000	3 000	15 000
Financial Costs	45 000	2 000	14 000	118 000
Financial Balance	−40 000	1 000	−11 000	−103 000
Dividends	0	0	0	0
Net Income	2 021 000	1 346 000	1 201 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	168 000	145 000	118 000
Real Eastate	7 157 000	7 566 000	7 184 000	7 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	164 000	0	0
Total Tangible Assets	7 302 000	7 730 000	7 184 000	7 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 504 000	7 898 000	7 329 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	11 000	802 000	467 000
Total Current Assets	2 229 000	433 000	802 000	505 000
Total Assets	9 733 000	8 330 000	8 131 000	8 188 000
Total Equity	5 825 000	5 947 000	6 030 000	6 126 000
Short-Term Group Debt	2 748 000	1 832 000	1 663 000	0
Total Long-Term Debt	963 000	0	127 000	1 583 000
Creditors	32 000	815 000	151 000	0
Unpaid Taxes	154 000	−271 000	160 000	67 000
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	0	100 000
Total Current Debt	2 946 000	2 383 000	1 974 000	479 000
Total Equity and Debt	9 733 000	8 330 000	8 131 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	22,63 %	19,92 %	16,78 %
Debt-to-Equity Ratio	0,17	0	0,02	0,26
Operating Profit Margin	75,51 %	54,41 %	69,09 %	71,23 %
Current Ratio	0,76	0,18	0,41	1,05
Quick Ratio	0,76	0,18	0,41	1,05
Equity Ratio	0,6	0,71	0,74	0,75
Gross Profit Margin	100 %	96,72 %	92,52 %	100 %