SAMCO EIENDOM AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−785,96 %

Current Ratio

8,42

Debt-to-Equity Ratio

45,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	541 000	441 000	420 000
Net Income	−896 000	−114 000	79 000	18 000
Total Assets	5 675 000	9 732 000	6 053 000	5 388 000
Total Equity	114 000	1 010 000	1 124 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	541 000	441 000	420 000
Expenditure	1 449 000	515 000	180 000	238 000
Operating Profit	−862 000	25 000	261 000	182 000
Financial Income	0	0	0	0
Financial Costs	235 000	171 000	160 000	159 000
Financial Balance	−235 000	−171 000	−160 000	−159 000
Earnings Before Tax	−1 096 000	−146 000	101 000	24 000
Tax	−201 000	−32 000	22 000	5 000
Net Income	−896 000	−114 000	79 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	9 193 000	2 655 000	2 749 000
Total Current Assets	3 038 000	539 000	3 398 000	2 638 000
Total Assets	5 675 000	9 732 000	6 053 000	5 388 000
Total Retained Equity	−1 275 000	−379 000	−264 000	−343 000
Total Equity	114 000	1 010 000	1 124 000	1 045 000
Total Long-Term Debt	5 200 000	5 585 000	4 614 000	4 111 000
Total Current Debt	361 000	3 138 000	315 000	232 000
Total Equity and Debt	5 675 000	9 732 000	6 053 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	571 000	541 000	441 000	420 000
Revenue	587 000	541 000	441 000	420 000
Cost of Goods Sold	3 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	92 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 449 000	515 000	180 000	238 000
Operating Profit	−862 000	25 000	261 000	182 000
Financial Income	0	0	0	0
Financial Costs	235 000	171 000	160 000	159 000
Financial Balance	−235 000	−171 000	−160 000	−159 000
Dividends	0	0	0	0
Net Income	−896 000	−114 000	79 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 415 000	9 172 000	2 624 000	2 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	21 000	31 000	42 000
Total Tangible Assets	2 637 000	9 193 000	2 655 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	9 193 000	2 655 000	2 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	74 000	310 000	30 000
Total Current Assets	3 038 000	539 000	3 398 000	2 638 000
Total Assets	5 675 000	9 732 000	6 053 000	5 388 000
Total Equity	114 000	1 010 000	1 124 000	1 045 000
Short-Term Group Debt	13 000	113 000	113 000	20 000
Total Long-Term Debt	5 200 000	5 585 000	4 614 000	4 111 000
Creditors	281 000	2 000	3 000	28 000
Unpaid Taxes	67 000	121 000	99 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	2 902 000	100 000	100 000
Total Current Debt	361 000	3 138 000	315 000	232 000
Total Equity and Debt	5 675 000	9 732 000	6 053 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−785,96 %	−11,29 %	7,03 %	1,72 %
Debt-to-Equity Ratio	45,61	5,53	4,1	3,93
Operating Profit Margin	−146,85 %	4,62 %	59,18 %	43,33 %
Current Ratio	8,42	0,17	10,79	11,37
Quick Ratio	8,42	0,17	10,79	11,37
Equity Ratio	0,02	0,1	0,19	0,19
Gross Profit Margin	99,49 %	96,49 %	100 %	100 %