company

SAMSUL

8007 BODØ

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

10,98

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019
Revenue	1 656 000	1 608 000	1 560 000
Net Income	143 000	596 000	−883 000
Total Assets	3 216 000	2 882 000	2 162 000
Total Equity	2 223 000	2 080 000	1 484 000

Income (NOK)	2021	2020	2019
Revenue	1 656 000	1 608 000	1 560 000
Expenditure	1 514 000	1 015 000	2 450 000
Operating Profit	142 000	593 000	−890 000
Financial Income	0	3 000	7 000
Financial Costs	0	0	0
Financial Balance	0	3 000	7 000
Earnings Before Tax	143 000	596 000	−883 000
Tax	0	0	0
Net Income	143 000	596 000	−883 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	735 000	752 000	773 000
Total Current Assets	2 481 000	2 130 000	1 389 000
Total Assets	3 216 000	2 882 000	2 162 000
Total Retained Equity	2 223 000	2 080 000	1 484 000
Total Equity	2 223 000	2 080 000	1 484 000
Total Long-Term Debt	768 000	576 000	384 000
Total Current Debt	226 000	226 000	294 000
Total Equity and Debt	3 216 000	2 882 000	2 162 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 656 000	1 608 000	1 560 000
Other Income	0	0	0
Revenue	1 656 000	1 608 000	1 560 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	21 000	21 000
Impairment	0	0	0
Expenditure	1 514 000	1 015 000	2 450 000
Operating Profit	142 000	593 000	−890 000
Financial Income	0	3 000	7 000
Financial Costs	0	0	0
Financial Balance	0	3 000	7 000
Dividends	0	0	0
Net Income	143 000	596 000	−883 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	731 000	748 000	769 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	731 000	748 000	769 000
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	735 000	752 000	773 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 379 000	2 067 000	1 300 000
Total Current Assets	2 481 000	2 130 000	1 389 000
Total Assets	3 216 000	2 882 000	2 162 000
Total Equity	2 223 000	2 080 000	1 484 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	768 000	576 000	384 000
Creditors	0	31 000	159 000
Unpaid Taxes	45 000	37 000	42 000
Dividends	0	0	0
Other Current Debt	180 000	158 000	93 000
Total Current Debt	226 000	226 000	294 000
Total Equity and Debt	3 216 000	2 882 000	2 162 000

Financial indicators	2021	2020	2019
Return on Equity	6,43 %	28,65 %	−59,5 %
Debt-to-Equity Ratio	0,35	0,28	0,26
Operating Profit Margin	8,57 %	36,88 %	−57,05 %
Current Ratio	10,98	9,42	4,72
Quick Ratio	10,98	9,42	4,72
Equity Ratio	0,69	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %

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