SAMNANGER BLADLAG AS

5652 ÅRLAND

Finances

Return on Equity

13,95 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 335 000	2 950 000	2 856 000
Net Income	250 000	322 000	129 000	126 000
Total Assets	2 318 000	2 071 000	1 633 000	2 275 000
Total Equity	1 792 000	1 542 000	1 220 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 335 000	2 950 000	2 856 000
Expenditure	3 141 000	2 931 000	2 811 000	2 733 000
Operating Profit	295 000	404 000	139 000	123 000
Financial Income	26 000	8 000	26 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	8 000	26 000	39 000
Earnings Before Tax	320 000	413 000	165 000	162 000
Tax	71 000	91 000	36 000	36 000
Net Income	250 000	322 000	129 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	272 000	90 000	152 000
Total Current Assets	2 112 000	1 799 000	1 543 000	2 123 000
Total Assets	2 318 000	2 071 000	1 633 000	2 275 000
Total Retained Equity	1 687 000	1 437 000	1 115 000	986 000
Total Equity	1 792 000	1 542 000	1 220 000	1 091 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	526 000	527 000	413 000	1 184 000
Total Equity and Debt	2 318 000	2 071 000	1 633 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	2 489 000	2 130 000	2 335 000
Other Income	952 000	847 000	820 000	520 000
Revenue	3 437 000	3 335 000	2 950 000	2 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	1 870 000	1 842 000	1 814 000
Depreciation	86 000	66 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 931 000	2 811 000	2 733 000
Operating Profit	295 000	404 000	139 000	123 000
Financial Income	26 000	8 000	26 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	8 000	26 000	39 000
Dividends	0	0	0	0
Net Income	250 000	322 000	129 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	158 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	114 000	90 000	125 000
Total Tangible Assets	86 000	114 000	90 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	272 000	90 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 989 000	1 689 000	1 439 000	1 996 000
Total Current Assets	2 112 000	1 799 000	1 543 000	2 123 000
Total Assets	2 318 000	2 071 000	1 633 000	2 275 000
Total Equity	1 792 000	1 542 000	1 220 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	75 000	100 000	68 000	107 000
Unpaid Taxes	101 000	89 000	65 000	78 000
Dividends	0	0	0	0
Other Current Debt	274 000	250 000	270 000	998 000
Total Current Debt	526 000	527 000	413 000	1 184 000
Total Equity and Debt	2 318 000	2 071 000	1 633 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	20,88 %	10,57 %	11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	12,11 %	4,71 %	4,31 %
Current Ratio	4,02	3,41	3,74	1,79
Quick Ratio	4,02	3,41	3,74	1,79
Equity Ratio	0,77	0,74	0,75	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %