SAMFJORD UTLEIE AS

6270 BRATTVÅG

Finances

Return on Equity

−6,02 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	−77 000	862 000	−1 277 000	−438 000
Total Assets	5 590 000	6 143 000	13 432 000	4 784 000
Total Equity	1 279 000	862 000	1 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	146 000	−664 000	1 299 000	350 000
Operating Profit	−119 000	664 000	−1 299 000	−350 000
Financial Income	130 000	425 000	0	1 000
Financial Costs	111 000	205 000	0	107 000
Financial Balance	19 000	220 000	0	−106 000
Earnings Before Tax	−99 000	885 000	−1 299 000	−456 000
Tax	−22 000	23 000	−22 000	−19 000
Net Income	−77 000	862 000	−1 277 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 507 000	1 530 000	1 508 000
Total Current Assets	4 306 000	4 636 000	11 902 000	3 276 000
Total Assets	5 590 000	6 143 000	13 432 000	4 784 000
Total Retained Equity	−867 000	−1 284 000	−2 145 000	−868 000
Total Equity	1 279 000	862 000	1 000	1 278 000
Total Long-Term Debt	2 520 000	2 520 000	9 871 000	170 000
Total Current Debt	1 790 000	2 760 000	3 560 000	3 336 000
Total Equity and Debt	5 590 000	6 143 000	13 432 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	0
Revenue	27 000	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	146 000	−664 000	1 299 000	350 000
Operating Profit	−119 000	664 000	−1 299 000	−350 000
Financial Income	130 000	425 000	0	1 000
Financial Costs	111 000	205 000	0	107 000
Financial Balance	19 000	220 000	0	−106 000
Dividends	0	0	0	0
Net Income	−77 000	862 000	−1 277 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	158 000	181 000	159 000
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	1 011 000	1 349 000	1 349 000	1 349 000
Total Fixed Assets	1 284 000	1 507 000	1 530 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 704 000	1 224 000	2 000
Total Current Assets	4 306 000	4 636 000	11 902 000	3 276 000
Total Assets	5 590 000	6 143 000	13 432 000	4 784 000
Total Equity	1 279 000	862 000	1 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 520 000	9 871 000	170 000
Creditors	6 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 784 000	2 759 000	3 560 000	3 332 000
Total Current Debt	1 790 000	2 760 000	3 560 000	3 336 000
Total Equity and Debt	5 590 000	6 143 000	13 432 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	100 %	−127 700 %	−34,27 %
Debt-to-Equity Ratio	1,97	2,92	9 871	0,13
Operating Profit Margin	−440,74 %	-	-	-
Current Ratio	2,41	1,68	3,34	0,98
Quick Ratio	2,41	1,68	3,34	0,98
Equity Ratio	0,23	0,14	0	0,27
Gross Profit Margin	100 %	-	-	-