MALERFIRMA KENNETH SAMNØEN AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	8 910 000	9 180 000	6 980 000
Net Income	306 000	606 000	635 000	759 000
Total Assets	6 991 000	7 989 000	8 010 000	5 152 000
Total Equity	1 270 000	1 065 000	809 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	8 910 000	9 180 000	6 980 000
Expenditure	7 178 000	7 908 000	8 128 000	5 843 000
Operating Profit	635 000	1 002 000	1 052 000	1 138 000
Financial Income	13 000	5 000	4 000	0
Financial Costs	255 000	230 000	241 000	158 000
Financial Balance	−242 000	−225 000	−237 000	−158 000
Earnings Before Tax	393 000	778 000	815 000	980 000
Tax	87 000	172 000	180 000	220 000
Net Income	306 000	606 000	635 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 818 000	6 108 000	6 286 000	3 345 000
Total Current Assets	1 173 000	1 880 000	1 723 000	1 807 000
Total Assets	6 991 000	7 989 000	8 010 000	5 152 000
Total Retained Equity	1 166 000	961 000	705 000	420 000
Total Equity	1 270 000	1 065 000	809 000	524 000
Total Long-Term Debt	4 281 000	4 874 000	5 662 000	2 949 000
Total Current Debt	1 439 000	2 050 000	1 539 000	1 679 000
Total Equity and Debt	6 991 000	7 989 000	8 010 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 748 000	8 621 000	8 884 000	6 830 000
Other Income	65 000	289 000	296 000	150 000
Revenue	7 813 000	8 910 000	9 180 000	6 980 000
Cost of Goods Sold	2 056 000	2 129 000	3 161 000	1 482 000
Salary Costs	3 631 000	4 241 000	3 712 000	3 264 000
Depreciation	519 000	662 000	523 000	472 000
Impairment	0	0	0	0
Expenditure	7 178 000	7 908 000	8 128 000	5 843 000
Operating Profit	635 000	1 002 000	1 052 000	1 138 000
Financial Income	13 000	5 000	4 000	0
Financial Costs	255 000	230 000	241 000	158 000
Financial Balance	−242 000	−225 000	−237 000	−158 000
Dividends	100 000	350 000	350 000	350 000
Net Income	306 000	606 000	635 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	39 000	0	6 000
Real Eastate	4 841 000	4 937 000	4 807 000	2 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	925 000	1 132 000	1 479 000	728 000
Total Tangible Assets	5 766 000	6 069 000	6 286 000	3 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 818 000	6 108 000	6 286 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	431 000	711 000	647 000
Total Current Assets	1 173 000	1 880 000	1 723 000	1 807 000
Total Assets	6 991 000	7 989 000	8 010 000	5 152 000
Total Equity	1 270 000	1 065 000	809 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	4 874 000	5 662 000	2 949 000
Creditors	386 000	525 000	191 000	285 000
Unpaid Taxes	455 000	497 000	483 000	506 000
Dividends	100 000	350 000	350 000	350 000
Other Current Debt	499 000	796 000	712 000	308 000
Total Current Debt	1 439 000	2 050 000	1 539 000	1 679 000
Total Equity and Debt	6 991 000	7 989 000	8 010 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	56,9 %	78,49 %	144,85 %
Debt-to-Equity Ratio	3,37	4,58	7	5,63
Operating Profit Margin	8,13 %	11,25 %	11,46 %	16,3 %
Current Ratio	0,82	0,92	1,12	1,08
Quick Ratio	0,82	0,92	1,12	1,08
Equity Ratio	0,18	0,13	0,1	0,1
Gross Profit Margin	73,68 %	76,11 %	65,57 %	78,77 %