SN SAMLEREN AS

2316 HAMAR

Finances

Return on Equity

−32,29 %

Current Ratio

23,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	47 000	0	0
Net Income	−7 602 000	13 536 000	37 310 000	8 420 000
Total Assets	24 386 000	49 110 000	72 616 000	35 344 000
Total Equity	23 546 000	41 149 000	72 613 000	35 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	47 000	0	0
Expenditure	340 000	262 000	82 000	84 000
Operating Profit	−163 000	−214 000	−82 000	−84 000
Financial Income	−7 433 000	13 770 000	37 466 000	8 506 000
Financial Costs	7 000	19 000	74 000	2 000
Financial Balance	−7 440 000	13 751 000	37 392 000	8 504 000
Earnings Before Tax	−7 602 000	13 536 000	37 310 000	8 420 000
Tax	0	0	0	0
Net Income	−7 602 000	13 536 000	37 310 000	8 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 759 000	4 675 000	37 000	41 000
Total Current Assets	19 628 000	44 435 000	72 578 000	35 303 000
Total Assets	24 386 000	49 110 000	72 616 000	35 344 000
Total Retained Equity	22 103 000	39 705 000	71 169 000	33 859 000
Total Equity	23 546 000	41 149 000	72 613 000	35 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	840 000	7 961 000	3 000	42 000
Total Equity and Debt	24 386 000	49 110 000	72 616 000	35 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	47 000	0	0
Revenue	178 000	47 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	101 000	0	0
Depreciation	27 000	9 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	340 000	262 000	82 000	84 000
Operating Profit	−163 000	−214 000	−82 000	−84 000
Financial Income	−7 433 000	13 770 000	37 466 000	8 506 000
Financial Costs	7 000	19 000	74 000	2 000
Financial Balance	−7 440 000	13 751 000	37 392 000	8 504 000
Dividends	10 000 000	45 000 000	0	0
Net Income	−7 602 000	13 536 000	37 310 000	8 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 526 000	4 501 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	175 000	37 000	41 000
Total Tangible Assets	4 759 000	4 675 000	37 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 759 000	4 675 000	37 000	41 000
Stock	0	0	0	0
Total Investments	16 633 000	24 773 000	48 165 000	35 041 000
Cash, Bank	2 987 000	19 659 000	24 414 000	262 000
Total Current Assets	19 628 000	44 435 000	72 578 000	35 303 000
Total Assets	24 386 000	49 110 000	72 616 000	35 344 000
Total Equity	23 546 000	41 149 000	72 613 000	35 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	3 000	16 000	0	0
Dividends	10 000 000	45 000 000	0	0
Other Current Debt	837 000	7 941 000	3 000	42 000
Total Current Debt	840 000	7 961 000	3 000	42 000
Total Equity and Debt	24 386 000	49 110 000	72 616 000	35 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,29 %	32,9 %	51,38 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,57 %	−455,32 %	-	-
Current Ratio	23,37	5,58	24 192,67	840,55
Quick Ratio	23,37	5,58	24 192,67	840,55
Equity Ratio	0,97	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-