SAMSØ AS

0779 OSLO

Finances

Return on Equity

3,02 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 105 000	4 098 000	38 000	3 597 000
Total Assets	46 558 000	35 478 000	35 941 000	45 661 000
Total Equity	36 581 000	35 477 000	33 489 000	39 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	297 000	249 000	197 000
Operating Profit	−353 000	−297 000	−249 000	−197 000
Financial Income	15 038 000	6 608 000	13 269 000	8 472 000
Financial Costs	13 531 000	2 213 000	12 982 000	4 456 000
Financial Balance	1 507 000	4 395 000	287 000	4 016 000
Earnings Before Tax	1 153 000	4 098 000	38 000	3 819 000
Tax	48 000	0	0	222 000
Net Income	1 105 000	4 098 000	38 000	3 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 469 000	14 113 000	13 403 000	12 801 000
Total Current Assets	29 090 000	21 365 000	22 539 000	32 860 000
Total Assets	46 558 000	35 478 000	35 941 000	45 661 000
Total Retained Equity	33 482 000	32 377 000	28 279 000	34 281 000
Total Equity	36 581 000	35 477 000	33 489 000	39 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 977 000	2 000	2 453 000	6 171 000
Total Equity and Debt	46 558 000	35 478 000	35 941 000	45 661 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	297 000	249 000	197 000
Operating Profit	−353 000	−297 000	−249 000	−197 000
Financial Income	15 038 000	6 608 000	13 269 000	8 472 000
Financial Costs	13 531 000	2 213 000	12 982 000	4 456 000
Financial Balance	1 507 000	4 395 000	287 000	4 016 000
Dividends	0	0	0	0
Net Income	1 105 000	4 098 000	38 000	3 597 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 469 000	14 113 000	13 403 000	12 801 000
Total Fixed Assets	17 469 000	14 113 000	13 403 000	12 801 000
Stock	0	0	0	0
Total Investments	19 595 000	20 670 000	19 026 000	28 673 000
Cash, Bank	9 351 000	695 000	3 244 000	3 935 000
Total Current Assets	29 090 000	21 365 000	22 539 000	32 860 000
Total Assets	46 558 000	35 478 000	35 941 000	45 661 000
Total Equity	36 581 000	35 477 000	33 489 000	39 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 928 000	2 000	2 453 000	5 949 000
Total Current Debt	9 977 000	2 000	2 453 000	6 171 000
Total Equity and Debt	46 558 000	35 478 000	35 941 000	45 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	11,55 %	0,11 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	10 682,5	9,19	5,32
Quick Ratio	2,92	10 682,5	9,19	5,32
Equity Ratio	0,79	1	0,93	0,86
Gross Profit Margin	-	-	-	-