SAMNØY AS

5642 HOLMEFJORD

Finances

Return on Equity

−2,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	1 802 000	1 772 000	1 773 000
Net Income	−23 000	207 000	127 000	27 000
Total Assets	1 536 000	2 376 000	2 132 000	2 233 000
Total Equity	1 133 000	1 156 000	949 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	1 802 000	1 772 000	1 773 000
Expenditure	832 000	1 525 000	1 598 000	1 718 000
Operating Profit	−28 000	276 000	175 000	55 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	−1 000	−9 000	−13 000	−17 000
Earnings Before Tax	−28 000	267 000	163 000	37 000
Tax	−6 000	60 000	36 000	10 000
Net Income	−23 000	207 000	127 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 332 000	1 222 000	1 419 000
Total Current Assets	203 000	1 044 000	909 000	814 000
Total Assets	1 536 000	2 376 000	2 132 000	2 233 000
Total Retained Equity	1 033 000	1 056 000	849 000	722 000
Total Equity	1 133 000	1 156 000	949 000	822 000
Total Long-Term Debt	252 000	656 000	685 000	972 000
Total Current Debt	150 000	564 000	498 000	440 000
Total Equity and Debt	1 536 000	2 376 000	2 132 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	1 802 000	1 772 000	1 773 000
Other Income	520 000	0	0	0
Revenue	804 000	1 802 000	1 772 000	1 773 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	151 000	709 000	731 000	702 000
Depreciation	176 000	140 000	197 000	201 000
Impairment	0	0	0	0
Expenditure	832 000	1 525 000	1 598 000	1 718 000
Operating Profit	−28 000	276 000	175 000	55 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	−1 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−23 000	207 000	127 000	27 000

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	126 000	221 000	318 000	468 000
Fixtures	436 000	340 000	135 000	181 000
Total Tangible Assets	562 000	562 000	452 000	649 000
Total Fiancial Fixed Assets	770 000	770 000	770 000	770 000
Total Fixed Assets	1 332 000	1 332 000	1 222 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	55 000	169 000	553 000
Total Current Assets	203 000	1 044 000	909 000	814 000
Total Assets	1 536 000	2 376 000	2 132 000	2 233 000
Total Equity	1 133 000	1 156 000	949 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	656 000	685 000	972 000
Creditors	95 000	361 000	229 000	160 000
Unpaid Taxes	15 000	73 000	115 000	100 000
Dividends	0	0	0	0
Other Current Debt	40 000	71 000	104 000	163 000
Total Current Debt	150 000	564 000	498 000	440 000
Total Equity and Debt	1 536 000	2 376 000	2 132 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	17,91 %	13,38 %	3,28 %
Debt-to-Equity Ratio	0,22	0,57	0,72	1,18
Operating Profit Margin	−3,48 %	15,32 %	9,88 %	3,1 %
Current Ratio	1,35	1,85	1,83	1,85
Quick Ratio	1,35	1,85	1,83	1,85
Equity Ratio	0,74	0,49	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	98,31 %