SAMI BAIKEGOTTIID GUOVDDAS - SAMISK BYGDESENTER

9845 TANA

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	891 000	6 694 000	6 085 000
Net Income	21 000	36 000	374 000	60 000
Total Assets	4 532 000	4 638 000	5 497 000	5 368 000
Total Equity	515 000	493 000	457 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	891 000	6 694 000	6 085 000
Expenditure	697 000	819 000	6 266 000	5 942 000
Operating Profit	74 000	72 000	428 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	54 000	83 000
Financial Balance	−47 000	−35 000	−54 000	−83 000
Earnings Before Tax	27 000	37 000	374 000	60 000
Tax	6 000	0	0	0
Net Income	21 000	36 000	374 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 375 000	4 513 000	4 651 000	4 749 000
Total Current Assets	157 000	125 000	846 000	619 000
Total Assets	4 532 000	4 638 000	5 497 000	5 368 000
Total Retained Equity	415 000	393 000	357 000	−17 000
Total Equity	515 000	493 000	457 000	83 000
Total Long-Term Debt	3 544 000	3 792 000	4 047 000	4 283 000
Total Current Debt	473 000	353 000	993 000	1 002 000
Total Equity and Debt	4 532 000	4 638 000	5 497 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	68 000	867 000	846 000
Other Income	706 000	823 000	5 827 000	5 238 000
Revenue	771 000	891 000	6 694 000	6 085 000
Cost of Goods Sold	0	0	149 000	181 000
Salary Costs	73 000	131 000	5 312 000	4 622 000
Depreciation	138 000	138 000	136 000	134 000
Impairment	0	0	0	0
Expenditure	697 000	819 000	6 266 000	5 942 000
Operating Profit	74 000	72 000	428 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	54 000	83 000
Financial Balance	−47 000	−35 000	−54 000	−83 000
Dividends	0	0	0	0
Net Income	21 000	36 000	374 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 288 000	4 400 000	4 513 000	4 625 000
Machinery and Plant Facilities	37 000	50 000	63 000	76 000
Fixtures	49 000	62 000	75 000	48 000
Total Tangible Assets	4 375 000	4 513 000	4 651 000	4 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 375 000	4 513 000	4 651 000	4 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	614 000	204 000
Total Current Assets	157 000	125 000	846 000	619 000
Total Assets	4 532 000	4 638 000	5 497 000	5 368 000
Total Equity	515 000	493 000	457 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	3 792 000	4 047 000	4 283 000
Creditors	95 000	120 000	117 000	290 000
Unpaid Taxes	0	2 000	166 000	159 000
Dividends	0	0	0	0
Other Current Debt	53 000	29 000	674 000	554 000
Total Current Debt	473 000	353 000	993 000	1 002 000
Total Equity and Debt	4 532 000	4 638 000	5 497 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	7,3 %	81,84 %	72,29 %
Debt-to-Equity Ratio	6,88	7,69	8,86	51,6
Operating Profit Margin	9,6 %	8,08 %	6,39 %	2,35 %
Current Ratio	0,33	0,35	0,85	0,62
Quick Ratio	0,33	0,35	0,85	0,62
Equity Ratio	0,11	0,11	0,08	0,02
Gross Profit Margin	100 %	100 %	97,77 %	97,03 %