BRØDRENE SAMUELSEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−76,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	9 172 000	8 515 000	9 114 000
Net Income	−336 000	1 246 000	−30 000	333 000
Total Assets	2 595 000	3 797 000	2 668 000	3 050 000
Total Equity	439 000	1 539 000	893 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	9 172 000	8 515 000	9 114 000
Expenditure	8 757 000	7 568 000	8 539 000	8 669 000
Operating Profit	−350 000	1 604 000	−25 000	444 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	4 000	13 000	17 000
Financial Balance	−13 000	−4 000	−13 000	−13 000
Earnings Before Tax	−363 000	1 600 000	−37 000	431 000
Tax	−27 000	354 000	−8 000	98 000
Net Income	−336 000	1 246 000	−30 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	126 000	306 000	440 000
Total Current Assets	2 246 000	3 672 000	2 362 000	2 610 000
Total Assets	2 595 000	3 797 000	2 668 000	3 050 000
Total Retained Equity	239 000	1 339 000	693 000	723 000
Total Equity	439 000	1 539 000	893 000	923 000
Total Long-Term Debt	275 000	27 000	167 000	227 000
Total Current Debt	1 882 000	2 231 000	1 608 000	1 900 000
Total Equity and Debt	2 595 000	3 797 000	2 668 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 407 000	9 052 000	8 515 000	9 085 000
Other Income	0	120 000	0	29 000
Revenue	8 407 000	9 172 000	8 515 000	9 114 000
Cost of Goods Sold	2 062 000	1 474 000	1 284 000	1 446 000
Salary Costs	4 698 000	4 319 000	5 002 000	4 979 000
Depreciation	112 000	29 000	75 000	81 000
Impairment	0	0	0	0
Expenditure	8 757 000	7 568 000	8 539 000	8 669 000
Operating Profit	−350 000	1 604 000	−25 000	444 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	4 000	13 000	17 000
Financial Balance	−13 000	−4 000	−13 000	−13 000
Dividends	0	0	0	400 000
Net Income	−336 000	1 246 000	−30 000	333 000

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	32 000	0	0	0
Fixtures	264 000	23 000	186 000	244 000
Total Tangible Assets	297 000	23 000	186 000	244 000
Total Fiancial Fixed Assets	53 000	103 000	120 000	196 000
Total Fixed Assets	349 000	126 000	306 000	440 000
Stock	15 000	24 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	963 000	2 538 000	1 384 000	1 268 000
Total Current Assets	2 246 000	3 672 000	2 362 000	2 610 000
Total Assets	2 595 000	3 797 000	2 668 000	3 050 000
Total Equity	439 000	1 539 000	893 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	27 000	167 000	227 000
Creditors	368 000	165 000	161 000	177 000
Unpaid Taxes	472 000	508 000	510 000	547 000
Dividends	0	0	0	400 000
Other Current Debt	1 042 000	1 220 000	938 000	695 000
Total Current Debt	1 882 000	2 231 000	1 608 000	1 900 000
Total Equity and Debt	2 595 000	3 797 000	2 668 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,54 %	80,96 %	−3,36 %	36,08 %
Debt-to-Equity Ratio	0,63	0,02	0,19	0,25
Operating Profit Margin	−4,16 %	17,49 %	−0,29 %	4,87 %
Current Ratio	1,19	1,65	1,47	1,37
Quick Ratio	1,2	1,66	1,5	1,4
Equity Ratio	0,17	0,41	0,33	0,3
Gross Profit Margin	75,47 %	83,93 %	84,92 %	84,13 %