SAMKRAFT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	180 000
Net Income	72 000	30 000	41 000	70 000
Total Assets	499 000	450 000	478 000	503 000
Total Equity	368 000	296 000	266 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	180 000
Expenditure	62 000	102 000	87 000	95 000
Operating Profit	76 000	37 000	51 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	15 000
Financial Balance	−4 000	−7 000	−10 000	−15 000
Earnings Before Tax	72 000	30 000	41 000	70 000
Tax	0	0	0	0
Net Income	72 000	30 000	41 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	450 000	478 000	503 000
Total Assets	499 000	450 000	478 000	503 000
Total Retained Equity	−582 000	−654 000	−684 000	−724 000
Total Equity	368 000	296 000	266 000	226 000
Total Long-Term Debt	0	136 000	191 000	245 000
Total Current Debt	130 000	18 000	20 000	32 000
Total Equity and Debt	499 000	450 000	478 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	138 000	138 000	180 000
Other Income	0	0	0	0
Revenue	138 000	138 000	138 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	102 000	87 000	95 000
Operating Profit	76 000	37 000	51 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	15 000
Financial Balance	−4 000	−7 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	72 000	30 000	41 000	70 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	12 000	32 000	66 000
Total Current Assets	499 000	450 000	478 000	503 000
Total Assets	499 000	450 000	478 000	503 000
Total Equity	368 000	296 000	266 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	136 000	191 000	245 000
Creditors	11 000	0	4 000	0
Unpaid Taxes	23 000	17 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	96 000	1 000	1 000	1 000
Total Current Debt	130 000	18 000	20 000	32 000
Total Equity and Debt	499 000	450 000	478 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	10,14 %	15,41 %	30,97 %
Debt-to-Equity Ratio	0	0,46	0,72	1,08
Operating Profit Margin	55,07 %	26,81 %	36,96 %	47,22 %
Current Ratio	3,84	25	23,9	15,72
Quick Ratio	3,84	25	23,9	15,72
Equity Ratio	0,74	0,66	0,56	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %