SAMFUNNSHUS VEST SA

0751 OSLO

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 426 000	8 415 000	8 389 000	8 332 000
Net Income	−106 000	240 000	905 000	1 309 000
Total Assets	19 134 000	17 705 000	16 683 000	16 194 000
Total Equity	7 392 000	7 485 000	7 242 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 426 000	8 415 000	8 389 000	8 332 000
Expenditure	9 932 000	7 967 000	7 214 000	6 693 000
Operating Profit	494 000	448 000	1 176 000	1 638 000
Financial Income	23 000	10 000	26 000	56 000
Financial Costs	401 000	156 000	214 000	300 000
Financial Balance	−378 000	−146 000	−188 000	−244 000
Earnings Before Tax	116 000	303 000	987 000	1 394 000
Tax	222 000	63 000	82 000	85 000
Net Income	−106 000	240 000	905 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 692 000	13 632 000	10 985 000	10 553 000
Total Current Assets	4 442 000	4 074 000	5 698 000	5 641 000
Total Assets	19 134 000	17 705 000	16 683 000	16 194 000
Total Retained Equity	7 180 000	7 286 000	7 045 000	6 140 000
Total Equity	7 392 000	7 485 000	7 242 000	6 335 000
Total Long-Term Debt	9 741 000	7 752 000	8 263 000	8 774 000
Total Current Debt	2 001 000	2 468 000	1 178 000	1 085 000
Total Equity and Debt	19 134 000	17 705 000	16 683 000	16 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	5 610 000	5 332 000	5 637 000
Other Income	3 959 000	2 805 000	3 057 000	2 696 000
Revenue	10 426 000	8 415 000	8 389 000	8 332 000
Cost of Goods Sold	0	41 000	0	0
Salary Costs	1 997 000	1 879 000	1 808 000	1 794 000
Depreciation	2 105 000	1 553 000	1 261 000	999 000
Impairment	0	0	0	0
Expenditure	9 932 000	7 967 000	7 214 000	6 693 000
Operating Profit	494 000	448 000	1 176 000	1 638 000
Financial Income	23 000	10 000	26 000	56 000
Financial Costs	401 000	156 000	214 000	300 000
Financial Balance	−378 000	−146 000	−188 000	−244 000
Dividends	0	0	0	0
Net Income	−106 000	240 000	905 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 621 000	4 135 000	4 266 000	4 771 000
Machinery and Plant Facilities	10 287 000	8 461 000	6 017 000	5 079 000
Fixtures	784 000	1 036 000	702 000	702 000
Total Tangible Assets	14 692 000	13 632 000	10 985 000	10 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 692 000	13 632 000	10 985 000	10 553 000
Stock	0	0	0	0
Total Investments	1 137 000	1 122 000	1 115 000	1 102 000
Cash, Bank	1 990 000	2 079 000	4 276 000	3 569 000
Total Current Assets	4 442 000	4 074 000	5 698 000	5 641 000
Total Assets	19 134 000	17 705 000	16 683 000	16 194 000
Total Equity	7 392 000	7 485 000	7 242 000	6 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 741 000	7 752 000	8 263 000	8 774 000
Creditors	343 000	1 070 000	304 000	187 000
Unpaid Taxes	189 000	163 000	189 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 172 000	603 000	665 000
Total Current Debt	2 001 000	2 468 000	1 178 000	1 085 000
Total Equity and Debt	19 134 000	17 705 000	16 683 000	16 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	3,21 %	12,5 %	20,66 %
Debt-to-Equity Ratio	1,32	1,04	1,14	1,39
Operating Profit Margin	4,74 %	5,32 %	14,02 %	19,66 %
Current Ratio	2,22	1,65	4,84	5,2
Quick Ratio	2,22	1,65	4,84	5,2
Equity Ratio	0,39	0,42	0,43	0,39
Gross Profit Margin	100 %	99,51 %	100 %	100 %