T. SAMPSON AS

5536 HAUGESUND

Finances

Return on Equity

53,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	7 468 000	10 903 000	8 629 000
Net Income	1 607 000	3 851 000	387 000	47 000
Total Assets	39 025 000	39 470 000	40 687 000	44 625 000
Total Equity	3 009 000	2 202 000	−784 000	−1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	7 468 000	10 903 000	8 629 000
Expenditure	3 958 000	6 342 000	8 548 000	7 249 000
Operating Profit	675 000	1 125 000	2 355 000	1 380 000
Financial Income	2 219 000	4 000 000	361 000	271 000
Financial Costs	1 407 000	1 245 000	2 041 000	1 590 000
Financial Balance	812 000	2 755 000	−1 680 000	−1 319 000
Earnings Before Tax	1 488 000	3 880 000	675 000	61 000
Tax	−119 000	29 000	288 000	14 000
Net Income	1 607 000	3 851 000	387 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 724 000	37 461 000	34 961 000	36 651 000
Total Current Assets	2 301 000	2 008 000	5 727 000	7 974 000
Total Assets	39 025 000	39 470 000	40 687 000	44 625 000
Total Retained Equity	2 574 000	1 767 000	−884 000	−1 317 000
Total Equity	3 009 000	2 202 000	−784 000	−1 217 000
Total Long-Term Debt	34 063 000	35 354 000	38 135 000	40 009 000
Total Current Debt	1 953 000	1 914 000	3 337 000	5 833 000
Total Equity and Debt	39 025 000	39 470 000	40 687 000	44 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	4 581 000	8 547 000	6 653 000
Other Income	3 304 000	2 887 000	2 356 000	1 976 000
Revenue	4 634 000	7 468 000	10 903 000	8 629 000
Cost of Goods Sold	840 000	2 970 000	5 303 000	3 043 000
Salary Costs	1 338 000	1 545 000	1 655 000	1 618 000
Depreciation	609 000	587 000	569 000	413 000
Impairment	0	0	0	0
Expenditure	3 958 000	6 342 000	8 548 000	7 249 000
Operating Profit	675 000	1 125 000	2 355 000	1 380 000
Financial Income	2 219 000	4 000 000	361 000	271 000
Financial Costs	1 407 000	1 245 000	2 041 000	1 590 000
Financial Balance	812 000	2 755 000	−1 680 000	−1 319 000
Dividends	800 000	1 200 000	0	0
Net Income	1 607 000	3 851 000	387 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 384 000	25 347 000	25 781 000	25 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 384 000	25 347 000	25 781 000	25 271 000
Total Fiancial Fixed Assets	11 340 000	12 114 000	9 180 000	11 379 000
Total Fixed Assets	36 724 000	37 461 000	34 961 000	36 651 000
Stock	1 705 000	1 390 000	3 490 000	5 506 000
Total Investments	0	0	0	0
Cash, Bank	183 000	171 000	73 000	2 088 000
Total Current Assets	2 301 000	2 008 000	5 727 000	7 974 000
Total Assets	39 025 000	39 470 000	40 687 000	44 625 000
Total Equity	3 009 000	2 202 000	−784 000	−1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 063 000	35 354 000	38 135 000	40 009 000
Creditors	1 035 000	453 000	249 000	5 593 000
Unpaid Taxes	−45 000	110 000	422 000	−347 000
Dividends	800 000	1 200 000	0	0
Other Current Debt	163 000	150 000	666 000	587 000
Total Current Debt	1 953 000	1 914 000	3 337 000	5 833 000
Total Equity and Debt	39 025 000	39 470 000	40 687 000	44 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	174,89 %	−49,36 %	−3,86 %
Debt-to-Equity Ratio	11,32	16,06	−48,64	−32,88
Operating Profit Margin	14,57 %	15,06 %	21,6 %	15,99 %
Current Ratio	1,18	1,05	1,72	1,37
Quick Ratio	9,28	3,83	−37,43	24,39
Equity Ratio	0,08	0,06	−0,02	−0,03
Gross Profit Margin	81,87 %	60,23 %	51,36 %	64,74 %