SAMAL INVEST AS

5232 PARADIS

Finances

Return on Equity

58,91 %

Current Ratio

−0,15

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 845 000	4 812 000	1 067 000	2 131 000
Total Assets	11 048 000	11 529 000	11 145 000	11 338 000
Total Equity	6 527 000	4 982 000	4 969 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	3 000	24 000
Operating Profit	0	0	−3 000	−24 000
Financial Income	4 000 000	5 000 000	1 325 000	2 250 000
Financial Costs	155 000	187 000	255 000	94 000
Financial Balance	3 845 000	4 813 000	1 070 000	2 156 000
Earnings Before Tax	3 845 000	4 812 000	1 067 000	2 131 000
Tax	0	0	0	0
Net Income	3 845 000	4 812 000	1 067 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 303 000	11 303 000	11 303 000	11 303 000
Total Current Assets	−255 000	226 000	−158 000	35 000
Total Assets	11 048 000	11 529 000	11 145 000	11 338 000
Total Retained Equity	6 426 000	4 881 000	4 869 000	4 152 000
Total Equity	6 527 000	4 982 000	4 969 000	4 252 000
Total Long-Term Debt	2 779 000	4 358 000	5 937 000	6 727 000
Total Current Debt	1 742 000	2 189 000	239 000	359 000
Total Equity and Debt	11 048 000	11 529 000	11 145 000	11 338 000

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	0	0	3 000	24 000
Operating Profit	0	0	−3 000	−24 000
Financial Income	4 000 000	5 000 000	1 325 000	2 250 000
Financial Costs	155 000	187 000	255 000	94 000
Financial Balance	3 845 000	4 813 000	1 070 000	2 156 000
Dividends	0	0	0	0
Net Income	3 845 000	4 812 000	1 067 000	2 131 000

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	11 303 000	11 303 000	11 303 000	11 303 000
Total Fixed Assets	11 303 000	11 303 000	11 303 000	11 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−288 000	193 000	−190 000	2 000
Total Current Assets	−255 000	226 000	−158 000	35 000
Total Assets	11 048 000	11 529 000	11 145 000	11 338 000
Total Equity	6 527 000	4 982 000	4 969 000	4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 779 000	4 358 000	5 937 000	6 727 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 742 000	2 188 000	238 000	358 000
Total Current Debt	1 742 000	2 189 000	239 000	359 000
Total Equity and Debt	11 048 000	11 529 000	11 145 000	11 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,91 %	96,59 %	21,47 %	50,12 %
Debt-to-Equity Ratio	0,43	0,87	1,19	1,58
Operating Profit Margin	-	-	-	-
Current Ratio	−0,15	0,1	−0,66	0,1
Quick Ratio	−0,15	0,1	−0,66	0,1
Equity Ratio	0,59	0,43	0,45	0,38
Gross Profit Margin	-	-	-	-