STIFTELSEN SAM-BU

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 194 000	1 153 000	1 102 000
Net Income	71 000	50 000	82 000	163 000
Total Assets	6 397 000	6 543 000	6 664 000	6 402 000
Total Equity	1 963 000	1 892 000	1 842 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 194 000	1 153 000	1 102 000
Expenditure	1 101 000	1 092 000	997 000	851 000
Operating Profit	188 000	103 000	156 000	251 000
Financial Income	1 000	1 000	0	0
Financial Costs	109 000	49 000	68 000	83 000
Financial Balance	−108 000	−48 000	−68 000	−83 000
Earnings Before Tax	79 000	55 000	89 000	168 000
Tax	8 000	5 000	6 000	6 000
Net Income	71 000	50 000	82 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 333 000	6 508 000	6 624 000	6 366 000
Total Current Assets	64 000	35 000	40 000	36 000
Total Assets	6 397 000	6 543 000	6 664 000	6 402 000
Total Retained Equity	470 000	399 000	349 000	267 000
Total Equity	1 963 000	1 892 000	1 842 000	1 760 000
Total Long-Term Debt	4 187 000	4 439 000	4 599 000	4 433 000
Total Current Debt	246 000	212 000	223 000	209 000
Total Equity and Debt	6 397 000	6 543 000	6 664 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 194 000	1 153 000	1 102 000
Other Income	0	0	0	0
Revenue	1 289 000	1 194 000	1 153 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	236 000	134 000	136 000
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 092 000	997 000	851 000
Operating Profit	188 000	103 000	156 000	251 000
Financial Income	1 000	1 000	0	0
Financial Costs	109 000	49 000	68 000	83 000
Financial Balance	−108 000	−48 000	−68 000	−83 000
Dividends	0	0	0	0
Net Income	71 000	50 000	82 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 248 000	6 418 000	6 529 000	6 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	90 000	95 000	100 000
Total Tangible Assets	6 333 000	6 508 000	6 624 000	6 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 333 000	6 508 000	6 624 000	6 366 000
Stock	16 000	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	32 000	26 000	36 000
Total Current Assets	64 000	35 000	40 000	36 000
Total Assets	6 397 000	6 543 000	6 664 000	6 402 000
Total Equity	1 963 000	1 892 000	1 842 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 187 000	4 439 000	4 599 000	4 433 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	11 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	220 000	195 000	196 000	185 000
Total Current Debt	246 000	212 000	223 000	209 000
Total Equity and Debt	6 397 000	6 543 000	6 664 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	2,64 %	4,45 %	9,26 %
Debt-to-Equity Ratio	2,13	2,35	2,5	2,52
Operating Profit Margin	14,58 %	8,63 %	13,53 %	22,78 %
Current Ratio	0,26	0,17	0,18	0,17
Quick Ratio	0,28	0,17	0,19	0,17
Equity Ratio	0,31	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %