SAMHOLD SLIP AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 122 000	4 216 000	4 719 000
Net Income	161 000	122 000	−90 000	139 000
Total Assets	3 330 000	3 146 000	3 244 000	3 697 000
Total Equity	2 896 000	2 736 000	2 614 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 122 000	4 216 000	4 719 000
Expenditure	3 432 000	2 961 000	4 320 000	4 524 000
Operating Profit	210 000	161 000	−104 000	194 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	5 000	13 000	18 000
Financial Balance	−1 000	−5 000	−12 000	−16 000
Earnings Before Tax	209 000	156 000	−116 000	179 000
Tax	48 000	35 000	−25 000	39 000
Net Income	161 000	122 000	−90 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	744 000	870 000	969 000
Total Current Assets	2 668 000	2 402 000	2 374 000	2 728 000
Total Assets	3 330 000	3 146 000	3 244 000	3 697 000
Total Retained Equity	2 471 000	2 311 000	2 189 000	2 279 000
Total Equity	2 896 000	2 736 000	2 614 000	2 704 000
Total Long-Term Debt	0	24 000	169 000	314 000
Total Current Debt	433 000	387 000	461 000	679 000
Total Equity and Debt	3 330 000	3 146 000	3 244 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	3 094 000	4 180 000	4 719 000
Other Income	0	29 000	36 000	0
Revenue	3 644 000	3 122 000	4 216 000	4 719 000
Cost of Goods Sold	818 000	441 000	992 000	1 101 000
Salary Costs	1 928 000	1 792 000	2 279 000	2 402 000
Depreciation	79 000	133 000	154 000	152 000
Impairment	0	0	0	0
Expenditure	3 432 000	2 961 000	4 320 000	4 524 000
Operating Profit	210 000	161 000	−104 000	194 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	5 000	13 000	18 000
Financial Balance	−1 000	−5 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	161 000	122 000	−90 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	230 000	223 000	215 000
Real Eastate	235 000	277 000	332 000	404 000
Machinery and Plant Facilities	198 000	230 000	269 000	260 000
Fixtures	2 000	7 000	47 000	91 000
Total Tangible Assets	435 000	514 000	647 000	755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	662 000	744 000	870 000	969 000
Stock	1 064 000	1 052 000	1 011 000	982 000
Total Investments	0	0	0	0
Cash, Bank	346 000	551 000	602 000	976 000
Total Current Assets	2 668 000	2 402 000	2 374 000	2 728 000
Total Assets	3 330 000	3 146 000	3 244 000	3 697 000
Total Equity	2 896 000	2 736 000	2 614 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	169 000	314 000
Creditors	95 000	78 000	119 000	155 000
Unpaid Taxes	99 000	89 000	112 000	229 000
Dividends	0	0	0	0
Other Current Debt	193 000	178 000	230 000	251 000
Total Current Debt	433 000	387 000	461 000	679 000
Total Equity and Debt	3 330 000	3 146 000	3 244 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	4,46 %	−3,44 %	5,14 %
Debt-to-Equity Ratio	0	0,01	0,06	0,12
Operating Profit Margin	5,76 %	5,16 %	−2,47 %	4,11 %
Current Ratio	6,16	6,21	5,15	4,02
Quick Ratio	−4,23	−3,61	−4,32	−9
Equity Ratio	0,87	0,87	0,81	0,73
Gross Profit Margin	77,55 %	85,87 %	76,47 %	76,67 %