SAMATO HOLDING AS

4318 SANDNES

Finances

Return on Equity

98,8 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	271 000
Net Income	11 671 000	232 000	201 000	−273 000
Total Assets	15 114 000	2 246 000	1 463 000	1 735 000
Total Equity	11 813 000	1 242 000	1 220 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	271 000
Expenditure	220 000	20 000	27 000	570 000
Operating Profit	−153 000	−21 000	−27 000	−299 000
Financial Income	14 900 000	290 000	355 000	295 000
Financial Costs	16 000	38 000	127 000	96 000
Financial Balance	14 884 000	252 000	228 000	199 000
Earnings Before Tax	14 731 000	232 000	201 000	−101 000
Tax	3 060 000	0	0	172 000
Net Income	11 671 000	232 000	201 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	1 203 000	1 203 000	1 378 000
Total Current Assets	9 319 000	1 043 000	260 000	357 000
Total Assets	15 114 000	2 246 000	1 463 000	1 735 000
Total Retained Equity	11 673 000	1 101 000	1 080 000	1 579 000
Total Equity	11 813 000	1 242 000	1 220 000	1 719 000
Total Long-Term Debt	208 000	1 000 000	0	0
Total Current Debt	3 094 000	4 000	243 000	16 000
Total Equity and Debt	15 114 000	2 246 000	1 463 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	0	252 000
Other Income	0	0	0	19 000
Revenue	66 000	0	0	271 000
Cost of Goods Sold	105 000	0	0	0
Salary Costs	2 000	−16 000	0	189 000
Depreciation	0	0	0	103 000
Impairment	0	0	0	0
Expenditure	220 000	20 000	27 000	570 000
Operating Profit	−153 000	−21 000	−27 000	−299 000
Financial Income	14 900 000	290 000	355 000	295 000
Financial Costs	16 000	38 000	127 000	96 000
Financial Balance	14 884 000	252 000	228 000	199 000
Dividends	1 100 000	210 000	700 000	0
Net Income	11 671 000	232 000	201 000	−273 000

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	5 795 000	1 203 000	1 203 000	1 378 000
Total Fixed Assets	5 795 000	1 203 000	1 203 000	1 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 796 000	40 000	259 000	291 000
Total Current Assets	9 319 000	1 043 000	260 000	357 000
Total Assets	15 114 000	2 246 000	1 463 000	1 735 000
Total Equity	11 813 000	1 242 000	1 220 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	1 000 000	0	0
Creditors	32 000	4 000	0	0
Unpaid Taxes	4 000	0	2 000	2 000
Dividends	1 100 000	210 000	700 000	0
Other Current Debt	6 000	0	41 000	14 000
Total Current Debt	3 094 000	4 000	243 000	16 000
Total Equity and Debt	15 114 000	2 246 000	1 463 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,8 %	18,68 %	16,48 %	−15,88 %
Debt-to-Equity Ratio	0,02	0,81	0	0
Operating Profit Margin	−231,82 %	-	-	−110,33 %
Current Ratio	3,01	260,75	1,07	22,31
Quick Ratio	3,01	260,75	1,07	22,31
Equity Ratio	0,78	0,55	0,83	0,99
Gross Profit Margin	−59,09 %	-	-	100 %