SAMBYGG AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 711 000	1 711 000	1 711 000
Net Income	31 000	91 000	173 000	−23 000
Total Assets	14 609 000	15 308 000	16 069 000	16 784 000
Total Equity	3 192 000	3 161 000	3 070 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 711 000	1 711 000	1 711 000
Expenditure	1 371 000	1 387 000	1 213 000	1 328 000
Operating Profit	371 000	323 000	497 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	331 000	206 000	275 000	412 000
Financial Balance	−331 000	−206 000	−275 000	−411 000
Earnings Before Tax	39 000	117 000	222 000	−29 000
Tax	9 000	26 000	49 000	−6 000
Net Income	31 000	91 000	173 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 814 000	13 667 000	14 461 000	15 323 000
Total Current Assets	1 795 000	1 641 000	1 608 000	1 461 000
Total Assets	14 609 000	15 308 000	16 069 000	16 784 000
Total Retained Equity	3 092 000	3 061 000	2 970 000	2 797 000
Total Equity	3 192 000	3 161 000	3 070 000	2 897 000
Total Long-Term Debt	10 500 000	11 375 000	12 250 000	13 125 000
Total Current Debt	917 000	772 000	749 000	762 000
Total Equity and Debt	14 609 000	15 308 000	16 069 000	16 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 711 000	1 711 000	1 711 000
Other Income	0	0	0	0
Revenue	1 741 000	1 711 000	1 711 000	1 711 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	57 000	57 000	59 000	59 000
Depreciation	928 000	923 000	921 000	921 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 387 000	1 213 000	1 328 000
Operating Profit	371 000	323 000	497 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	331 000	206 000	275 000	412 000
Financial Balance	−331 000	−206 000	−275 000	−411 000
Dividends	0	0	0	0
Net Income	31 000	91 000	173 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	150 000	84 000	25 000
Real Eastate	12 590 000	13 518 000	14 377 000	15 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 590 000	13 518 000	14 377 000	15 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 814 000	13 667 000	14 461 000	15 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 641 000	1 062 000	1 412 000
Total Current Assets	1 795 000	1 641 000	1 608 000	1 461 000
Total Assets	14 609 000	15 308 000	16 069 000	16 784 000
Total Equity	3 192 000	3 161 000	3 070 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 500 000	11 375 000	12 250 000	13 125 000
Creditors	0	0	0	0
Unpaid Taxes	107 000	82 000	96 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	917 000	772 000	749 000	762 000
Total Equity and Debt	14 609 000	15 308 000	16 069 000	16 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	2,88 %	5,64 %	−0,79 %
Debt-to-Equity Ratio	3,29	3,6	3,99	4,53
Operating Profit Margin	21,31 %	18,88 %	29,05 %	22,33 %
Current Ratio	1,96	2,13	2,15	1,92
Quick Ratio	1,96	2,13	2,15	1,92
Equity Ratio	0,22	0,21	0,19	0,17
Gross Profit Margin	98,62 %	100 %	100 %	100 %