SAMLAGET AS

7392 RENNEBU

Finances

Return on Equity

12,4 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	172 000	167 000	146 000
Net Income	31 000	25 000	28 000	24 000
Total Assets	398 000	362 000	440 000	515 000
Total Equity	250 000	218 000	193 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	172 000	167 000	146 000
Expenditure	158 000	140 000	129 000	112 000
Operating Profit	39 000	33 000	38 000	34 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	2 000	0	−2 000	−3 000
Earnings Before Tax	40 000	33 000	36 000	31 000
Tax	9 000	7 000	8 000	7 000
Net Income	31 000	25 000	28 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	324 000	348 000	370 000
Total Current Assets	93 000	38 000	92 000	145 000
Total Assets	398 000	362 000	440 000	515 000
Total Retained Equity	50 000	18 000	−7 000	−36 000
Total Equity	250 000	218 000	193 000	164 000
Total Long-Term Debt	134 000	134 000	233 000	330 000
Total Current Debt	14 000	10 000	15 000	21 000
Total Equity and Debt	398 000	362 000	440 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	8 000	8 000	8 000
Other Income	182 000	164 000	159 000	138 000
Revenue	197 000	172 000	167 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	27 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	158 000	140 000	129 000	112 000
Operating Profit	39 000	33 000	38 000	34 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	31 000	25 000	28 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	67 000	65 000	58 000
Real Eastate	231 000	256 000	283 000	312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	256 000	283 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	324 000	348 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	37 000	92 000	137 000
Total Current Assets	93 000	38 000	92 000	145 000
Total Assets	398 000	362 000	440 000	515 000
Total Equity	250 000	218 000	193 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	134 000	233 000	330 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	14 000	10 000	15 000	21 000
Total Equity and Debt	398 000	362 000	440 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	11,47 %	14,51 %	14,63 %
Debt-to-Equity Ratio	0,54	0,61	1,21	2,01
Operating Profit Margin	19,8 %	19,19 %	22,75 %	23,29 %
Current Ratio	6,64	3,8	6,13	6,9
Quick Ratio	6,64	3,8	6,13	6,9
Equity Ratio	0,63	0,6	0,44	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %