SAMBA SERVICE OG INVEST AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 846 000	3 831 000	3 591 000	3 087 000
Net Income	380 000	612 000	−34 000	328 000
Total Assets	9 599 000	9 433 000	9 597 000	9 720 000
Total Equity	3 666 000	3 286 000	2 674 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 846 000	3 831 000	3 591 000	3 087 000
Expenditure	3 037 000	2 977 000	2 689 000	2 234 000
Operating Profit	809 000	853 000	901 000	853 000
Financial Income	5 000	25 000	6 720 000	6 275 000
Financial Costs	221 000	182 000	7 656 000	6 799 000
Financial Balance	−216 000	−157 000	−936 000	−524 000
Earnings Before Tax	593 000	696 000	−34 000	328 000
Tax	213 000	84 000	0	0
Net Income	380 000	612 000	−34 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 114 000	9 212 000	9 318 000	9 315 000
Total Current Assets	485 000	221 000	279 000	405 000
Total Assets	9 599 000	9 433 000	9 597 000	9 720 000
Total Retained Equity	3 466 000	3 086 000	2 474 000	2 508 000
Total Equity	3 666 000	3 286 000	2 674 000	2 708 000
Total Long-Term Debt	4 556 000	4 936 000	5 323 000	4 943 000
Total Current Debt	1 378 000	1 212 000	1 600 000	2 069 000
Total Equity and Debt	9 599 000	9 433 000	9 597 000	9 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	3 419 000	3 192 000	2 694 000
Other Income	430 000	412 000	398 000	393 000
Revenue	3 846 000	3 831 000	3 591 000	3 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 672 000	2 539 000	2 178 000	1 724 000
Depreciation	111 000	124 000	155 000	194 000
Impairment	0	0	0	0
Expenditure	3 037 000	2 977 000	2 689 000	2 234 000
Operating Profit	809 000	853 000	901 000	853 000
Financial Income	5 000	25 000	6 720 000	6 275 000
Financial Costs	221 000	182 000	7 656 000	6 799 000
Financial Balance	−216 000	−157 000	−936 000	−524 000
Dividends	0	0	0	0
Net Income	380 000	612 000	−34 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 268 000	8 268 000	8 268 000	8 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	497 000	621 000	777 000
Total Tangible Assets	8 653 000	8 765 000	8 889 000	9 044 000
Total Fiancial Fixed Assets	461 000	448 000	429 000	270 000
Total Fixed Assets	9 114 000	9 212 000	9 318 000	9 315 000
Stock	119 000	97 000	97 000	93 000
Total Investments	0	0	0	0
Cash, Bank	25 000	123 000	178 000	310 000
Total Current Assets	485 000	221 000	279 000	405 000
Total Assets	9 599 000	9 433 000	9 597 000	9 720 000
Total Equity	3 666 000	3 286 000	2 674 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 556 000	4 936 000	5 323 000	4 943 000
Creditors	17 000	0	0	3 000
Unpaid Taxes	351 000	314 000	287 000	518 000
Dividends	0	0	0	0
Other Current Debt	879 000	813 000	1 312 000	1 548 000
Total Current Debt	1 378 000	1 212 000	1 600 000	2 069 000
Total Equity and Debt	9 599 000	9 433 000	9 597 000	9 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	18,62 %	−1,27 %	12,11 %
Debt-to-Equity Ratio	1,24	1,5	1,99	1,83
Operating Profit Margin	21,03 %	22,27 %	25,09 %	27,63 %
Current Ratio	0,35	0,18	0,17	0,2
Quick Ratio	0,39	0,2	0,19	0,2
Equity Ratio	0,38	0,35	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %