SAMLAKS AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

36,65

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−429 000	652 000	−630 000	−7 000
Total Assets	205 645 000	130 329 000	55 141 000	150 000
Total Equity	41 743 000	42 171 000	41 520 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	570 000	522 000	522 000	8 000
Operating Profit	−571 000	−522 000	−522 000	−8 000
Financial Income	156 000	3 460 000	143 000	0
Financial Costs	14 000	2 280 000	251 000	0
Financial Balance	142 000	1 180 000	−108 000	0
Earnings Before Tax	−429 000	658 000	−630 000	−7 000
Tax	0	6 000	0	0
Net Income	−429 000	652 000	−630 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 842 000	110 685 000	51 012 000	0
Total Current Assets	49 803 000	19 644 000	4 129 000	150 000
Total Assets	205 645 000	130 329 000	55 141 000	150 000
Total Retained Equity	−407 000	21 000	−630 000	0
Total Equity	41 743 000	42 171 000	41 520 000	150 000
Total Long-Term Debt	162 543 000	87 116 000	13 229 000	0
Total Current Debt	1 359 000	1 041 000	393 000	0
Total Equity and Debt	205 645 000	130 329 000	55 141 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	188 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	522 000	522 000	8 000
Operating Profit	−571 000	−522 000	−522 000	−8 000
Financial Income	156 000	3 460 000	143 000	0
Financial Costs	14 000	2 280 000	251 000	0
Financial Balance	142 000	1 180 000	−108 000	0
Dividends	0	0	0	0
Net Income	−429 000	652 000	−630 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 842 000	0	0	0
Total Tangible Assets	155 842 000	0	0	0
Total Fiancial Fixed Assets	0	110 685 000	51 012 000	0
Total Fixed Assets	155 842 000	110 685 000	51 012 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 025 000	19 374 000	3 998 000	38 000
Total Current Assets	49 803 000	19 644 000	4 129 000	150 000
Total Assets	205 645 000	130 329 000	55 141 000	150 000
Total Equity	41 743 000	42 171 000	41 520 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 543 000	87 116 000	13 229 000	0
Creditors	1 204 000	879 000	227 000	0
Unpaid Taxes	27 000	28 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	84 000	0
Total Current Debt	1 359 000	1 041 000	393 000	0
Total Equity and Debt	205 645 000	130 329 000	55 141 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	1,55 %	−1,52 %	−4,67 %
Debt-to-Equity Ratio	3,89	2,07	0,32	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,65	18,87	10,51	-
Quick Ratio	36,65	18,87	10,51	-
Equity Ratio	0,2	0,32	0,75	1
Gross Profit Margin	-	-	-	-