SAMASJØEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

10,14

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 712 000	1 654 000	1 580 000
Net Income	805 000	938 000	800 000	189 000
Total Assets	26 155 000	26 039 000	25 855 000	25 915 000
Total Equity	9 995 000	9 190 000	8 251 000	7 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 712 000	1 654 000	1 580 000
Expenditure	809 000	686 000	696 000	1 191 000
Operating Profit	933 000	1 026 000	957 000	389 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	137 000	89 000	159 000	203 000
Financial Balance	−128 000	−88 000	−158 000	−200 000
Earnings Before Tax	780 000	870 000	817 000	306 000
Tax	0	0	0	0
Net Income	805 000	938 000	800 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 567 000	25 567 000	25 567 000	25 667 000
Total Current Assets	588 000	472 000	288 000	248 000
Total Assets	26 155 000	26 039 000	25 855 000	25 915 000
Total Retained Equity	9 188 000	8 249 000	7 450 000	7 261 000
Total Equity	9 995 000	9 190 000	8 251 000	7 452 000
Total Long-Term Debt	16 103 000	16 819 000	17 561 000	18 266 000
Total Current Debt	58 000	30 000	43 000	198 000
Total Equity and Debt	26 155 000	26 039 000	25 855 000	25 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 556 000	1 513 000	1 497 000
Revenue	1 742 000	1 712 000	1 654 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	34 000	33 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	686 000	696 000	1 191 000
Operating Profit	933 000	1 026 000	957 000	389 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	137 000	89 000	159 000	203 000
Financial Balance	−128 000	−88 000	−158 000	−200 000
Dividends	0	0	0	0
Net Income	805 000	938 000	800 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 904 000	24 904 000	24 904 000	24 904 000
Machinery and Plant Facilities	661 000	661 000	661 000	661 000
Fixtures	0	0	0	0
Total Tangible Assets	25 565 000	25 565 000	25 565 000	25 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 567 000	25 567 000	25 567 000	25 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	443 000	262 000	153 000
Total Current Assets	588 000	472 000	288 000	248 000
Total Assets	26 155 000	26 039 000	25 855 000	25 915 000
Total Equity	9 995 000	9 190 000	8 251 000	7 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 103 000	16 819 000	17 561 000	18 266 000
Creditors	21 000	11 000	10 000	176 000
Unpaid Taxes	16 000	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	19 000	22 000
Total Current Debt	58 000	30 000	43 000	198 000
Total Equity and Debt	26 155 000	26 039 000	25 855 000	25 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	10,21 %	9,7 %	2,54 %
Debt-to-Equity Ratio	1,61	1,83	2,13	2,45
Operating Profit Margin	53,56 %	59,93 %	57,86 %	24,62 %
Current Ratio	10,14	15,73	6,7	1,25
Quick Ratio	10,14	15,73	6,7	1,25
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %