SAMSON EIENDOM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

3,71

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 037 000	1 019 000	1 002 000
Net Income	284 000	330 000	257 000	221 000
Total Assets	12 731 000	18 940 000	18 820 000	18 545 000
Total Equity	1 899 000	1 835 000	1 667 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 037 000	1 019 000	1 002 000
Expenditure	232 000	232 000	256 000	262 000
Operating Profit	840 000	805 000	764 000	740 000
Financial Income	130 000	156 000	163 000	131 000
Financial Costs	606 000	538 000	597 000	588 000
Financial Balance	−476 000	−382 000	−434 000	−457 000
Earnings Before Tax	364 000	424 000	330 000	283 000
Tax	80 000	93 000	73 000	62 000
Net Income	284 000	330 000	257 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 518 000	18 000 000	18 044 000	18 241 000
Total Current Assets	1 213 000	940 000	777 000	304 000
Total Assets	12 731 000	18 940 000	18 820 000	18 545 000
Total Retained Equity	864 000	800 000	633 000	543 000
Total Equity	1 899 000	1 835 000	1 667 000	1 578 000
Total Long-Term Debt	10 505 000	11 436 000	11 182 000	10 992 000
Total Current Debt	327 000	5 669 000	5 971 000	5 975 000
Total Equity and Debt	12 731 000	18 940 000	18 820 000	18 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 072 000	1 037 000	1 019 000	1 002 000
Revenue	1 072 000	1 037 000	1 019 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	232 000	232 000	256 000	262 000
Operating Profit	840 000	805 000	764 000	740 000
Financial Income	130 000	156 000	163 000	131 000
Financial Costs	606 000	538 000	597 000	588 000
Financial Balance	−476 000	−382 000	−434 000	−457 000
Dividends	0	0	0	0
Net Income	284 000	330 000	257 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 401 000	11 601 000	11 801 000	12 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 401 000	11 601 000	11 801 000	12 001 000
Total Fiancial Fixed Assets	117 000	6 399 000	6 243 000	6 240 000
Total Fixed Assets	11 518 000	18 000 000	18 044 000	18 241 000
Stock	0	0	0	0
Total Investments	330 000	330 000	160 000	0
Cash, Bank	883 000	502 000	86 000	304 000
Total Current Assets	1 213 000	940 000	777 000	304 000
Total Assets	12 731 000	18 940 000	18 820 000	18 545 000
Total Equity	1 899 000	1 835 000	1 667 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 505 000	11 436 000	11 182 000	10 992 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	43 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	289 000	240 000	249 000	215 000
Total Current Debt	327 000	5 669 000	5 971 000	5 975 000
Total Equity and Debt	12 731 000	18 940 000	18 820 000	18 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	17,98 %	15,42 %	14,01 %
Debt-to-Equity Ratio	5,53	6,23	6,71	6,97
Operating Profit Margin	78,36 %	77,63 %	74,98 %	73,85 %
Current Ratio	3,71	0,17	0,13	0,05
Quick Ratio	3,71	0,17	0,13	0,05
Equity Ratio	0,15	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %