SAM EYDESGT. 71 AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

126,87 %

Current Ratio

0,5

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 957 000	2 336 000	1 783 000
Net Income	694 000	45 000	834 000	224 000
Total Assets	6 712 000	7 260 000	7 794 000	7 103 000
Total Equity	547 000	636 000	591 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 957 000	2 336 000	1 783 000
Expenditure	745 000	1 331 000	708 000	854 000
Operating Profit	1 377 000	626 000	1 628 000	928 000
Financial Income	0	0	0	0
Financial Costs	462 000	511 000	535 000	594 000
Financial Balance	−462 000	−511 000	−535 000	−594 000
Earnings Before Tax	915 000	115 000	1 094 000	334 000
Tax	221 000	70 000	260 000	110 000
Net Income	694 000	45 000	834 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	6 449 000	6 799 000	7 149 000
Total Current Assets	613 000	811 000	995 000	−46 000
Total Assets	6 712 000	7 260 000	7 794 000	7 103 000
Total Retained Equity	445 000	534 000	489 000	−344 000
Total Equity	547 000	636 000	591 000	−242 000
Total Long-Term Debt	4 950 000	5 550 000	6 150 000	6 600 000
Total Current Debt	1 215 000	1 073 000	1 053 000	745 000
Total Equity and Debt	6 712 000	7 260 000	7 794 000	7 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 122 000	1 957 000	2 336 000	1 783 000
Revenue	2 122 000	1 957 000	2 336 000	1 783 000
Cost of Goods Sold	101 000	136 000	67 000	119 000
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	350 000	356 000
Impairment	0	0	0	0
Expenditure	745 000	1 331 000	708 000	854 000
Operating Profit	1 377 000	626 000	1 628 000	928 000
Financial Income	0	0	0	0
Financial Costs	462 000	511 000	535 000	594 000
Financial Balance	−462 000	−511 000	−535 000	−594 000
Dividends	393 000	0	0	0
Net Income	694 000	45 000	834 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 099 000	6 449 000	6 799 000	7 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 099 000	6 449 000	6 799 000	7 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 099 000	6 449 000	6 799 000	7 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	0	180 000	−288 000
Total Current Assets	613 000	811 000	995 000	−46 000
Total Assets	6 712 000	7 260 000	7 794 000	7 103 000
Total Equity	547 000	636 000	591 000	−242 000
Short-Term Group Debt	500 000	0	16 000	101 000
Total Long-Term Debt	4 950 000	5 550 000	6 150 000	6 600 000
Creditors	90 000	0	210 000	−19 000
Unpaid Taxes	0	0	0	0
Dividends	393 000	0	0	0
Other Current Debt	514 000	727 000	566 000	554 000
Total Current Debt	1 215 000	1 073 000	1 053 000	745 000
Total Equity and Debt	6 712 000	7 260 000	7 794 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,87 %	7,08 %	141,12 %	−92,56 %
Debt-to-Equity Ratio	9,05	8,73	10,41	−27,27
Operating Profit Margin	64,89 %	31,99 %	69,69 %	52,05 %
Current Ratio	0,5	0,76	0,94	−0,06
Quick Ratio	0,5	0,76	0,94	−0,06
Equity Ratio	0,08	0,09	0,08	−0,03
Gross Profit Margin	95,24 %	93,05 %	97,13 %	93,33 %