SAMNØEN BYGG AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

103,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 242 000	4 466 000	4 952 000	4 953 000
Net Income	508 000	−202 000	−39 000	169 000
Total Assets	1 386 000	1 230 000	936 000	1 170 000
Total Equity	493 000	−15 000	187 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 242 000	4 466 000	4 952 000	4 953 000
Expenditure	4 674 000	4 658 000	4 990 000	4 721 000
Operating Profit	568 000	−191 000	−38 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	11 000	6 000	8 000
Financial Balance	0	−11 000	−6 000	−8 000
Earnings Before Tax	568 000	−202 000	−43 000	224 000
Tax	60 000	0	−5 000	54 000
Net Income	508 000	−202 000	−39 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	105 000	48 000	105 000
Total Current Assets	1 174 000	1 125 000	889 000	1 065 000
Total Assets	1 386 000	1 230 000	936 000	1 170 000
Total Retained Equity	393 000	−115 000	87 000	125 000
Total Equity	493 000	−15 000	187 000	225 000
Total Long-Term Debt	60 000	0	0	48 000
Total Current Debt	833 000	1 246 000	750 000	896 000
Total Equity and Debt	1 386 000	1 230 000	936 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	4 466 000	4 952 000	4 953 000
Other Income	142 000	0	0	0
Revenue	5 242 000	4 466 000	4 952 000	4 953 000
Cost of Goods Sold	2 467 000	2 306 000	2 594 000	2 180 000
Salary Costs	1 475 000	1 544 000	1 743 000	1 661 000
Depreciation	51 000	17 000	52 000	76 000
Impairment	0	0	0	0
Expenditure	4 674 000	4 658 000	4 990 000	4 721 000
Operating Profit	568 000	−191 000	−38 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	11 000	6 000	8 000
Financial Balance	0	−11 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	508 000	−202 000	−39 000	169 000

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	158 000	31 000	48 000	100 000
Total Tangible Assets	158 000	31 000	48 000	100 000
Total Fiancial Fixed Assets	54 000	74 000	0	5 000
Total Fixed Assets	212 000	105 000	48 000	105 000
Stock	0	292 000	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	200 000	140 000	206 000
Total Current Assets	1 174 000	1 125 000	889 000	1 065 000
Total Assets	1 386 000	1 230 000	936 000	1 170 000
Total Equity	493 000	−15 000	187 000	225 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	60 000	0	0	48 000
Creditors	427 000	452 000	383 000	423 000
Unpaid Taxes	145 000	120 000	211 000	242 000
Dividends	0	0	0	0
Other Current Debt	261 000	673 000	156 000	137 000
Total Current Debt	833 000	1 246 000	750 000	896 000
Total Equity and Debt	1 386 000	1 230 000	936 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,04 %	1 346,67 %	−20,86 %	75,11 %
Debt-to-Equity Ratio	0,12	−0	0	0,21
Operating Profit Margin	10,84 %	−4,28 %	−0,77 %	4,68 %
Current Ratio	1,41	0,9	1,19	1,19
Quick Ratio	1,41	1,18	1,19	1,19
Equity Ratio	0,36	−0,01	0,2	0,19
Gross Profit Margin	52,94 %	48,37 %	47,62 %	55,99 %