SAMNOR HOLDING AS

5229 KALANDSEIDET

Finances

Return on Equity

−0,86 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−10 000	−8 000	−206 000
Total Assets	1 286 000	1 297 000	1 307 000	1 315 000
Total Equity	1 280 000	1 291 000	1 301 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	0	0	0	200 000
Financial Balance	1 000	1 000	4 000	−195 000
Earnings Before Tax	−11 000	−10 000	−8 000	−206 000
Tax	0	0	0	0
Net Income	−11 000	−10 000	−8 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	800 000
Total Current Assets	86 000	97 000	107 000	515 000
Total Assets	1 286 000	1 297 000	1 307 000	1 315 000
Total Retained Equity	1 180 000	1 191 000	1 201 000	1 209 000
Total Equity	1 280 000	1 291 000	1 301 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 286 000	1 297 000	1 307 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	0	0	0	200 000
Financial Balance	1 000	1 000	4 000	−195 000
Dividends	0	0	0	0
Net Income	−11 000	−10 000	−8 000	−206 000

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	1 200 000	1 200 000	1 200 000	800 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	97 000	107 000	515 000
Total Current Assets	86 000	97 000	107 000	515 000
Total Assets	1 286 000	1 297 000	1 307 000	1 315 000
Total Equity	1 280 000	1 291 000	1 301 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 286 000	1 297 000	1 307 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,77 %	−0,61 %	−15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,33	16,17	17,83	85,83
Quick Ratio	14,33	16,17	17,83	85,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-