SAMATUN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 582 000	1 426 000	1 388 000
Net Income	26 000	619 000	341 000	345 000
Total Assets	10 401 000	10 902 000	10 178 000	10 140 000
Total Equity	4 307 000	4 282 000	3 663 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 582 000	1 426 000	1 388 000
Expenditure	1 511 000	887 000	964 000	935 000
Operating Profit	134 000	695 000	461 000	453 000
Financial Income	0	0	0	0
Financial Costs	109 000	76 000	120 000	108 000
Financial Balance	−109 000	−76 000	−120 000	−108 000
Earnings Before Tax	26 000	619 000	341 000	345 000
Tax	0	0	0	0
Net Income	26 000	619 000	341 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 889 000	9 889 000	9 889 000	9 889 000
Total Current Assets	512 000	1 014 000	290 000	252 000
Total Assets	10 401 000	10 902 000	10 178 000	10 140 000
Total Retained Equity	4 052 000	4 027 000	3 408 000	3 067 000
Total Equity	4 307 000	4 282 000	3 663 000	3 322 000
Total Long-Term Debt	5 741 000	6 252 000	5 724 000	6 160 000
Total Current Debt	353 000	369 000	792 000	659 000
Total Equity and Debt	10 401 000	10 902 000	10 178 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	3 000	10 000	0
Other Income	1 627 000	1 579 000	1 416 000	1 388 000
Revenue	1 645 000	1 582 000	1 426 000	1 388 000
Cost of Goods Sold	18 000	1 000	7 000	0
Salary Costs	79 000	40 000	100 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	887 000	964 000	935 000
Operating Profit	134 000	695 000	461 000	453 000
Financial Income	0	0	0	0
Financial Costs	109 000	76 000	120 000	108 000
Financial Balance	−109 000	−76 000	−120 000	−108 000
Dividends	0	0	0	0
Net Income	26 000	619 000	341 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 889 000	9 889 000	9 889 000	9 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 889 000	9 889 000	9 889 000	9 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 889 000	9 889 000	9 889 000	9 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	928 000	193 000	182 000
Total Current Assets	512 000	1 014 000	290 000	252 000
Total Assets	10 401 000	10 902 000	10 178 000	10 140 000
Total Equity	4 307 000	4 282 000	3 663 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 741 000	6 252 000	5 724 000	6 160 000
Creditors	33 000	114 000	532 000	404 000
Unpaid Taxes	4 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	315 000	249 000	255 000	254 000
Total Current Debt	353 000	369 000	792 000	659 000
Total Equity and Debt	10 401 000	10 902 000	10 178 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	14,46 %	9,31 %	10,39 %
Debt-to-Equity Ratio	1,33	1,46	1,56	1,85
Operating Profit Margin	8,15 %	43,93 %	32,33 %	32,64 %
Current Ratio	1,45	2,75	0,37	0,38
Quick Ratio	1,45	2,75	0,37	0,38
Equity Ratio	0,41	0,39	0,36	0,33
Gross Profit Margin	98,91 %	99,94 %	99,51 %	100 %