SAMFJORD 5 AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−34,21 %

Current Ratio

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	98 000	735 000	285 000
Net Income	−26 000	−10 000	355 000	−23 000
Total Assets	1 358 000	1 366 000	1 380 000	2 718 000
Total Equity	76 000	102 000	112 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	98 000	735 000	285 000
Expenditure	86 000	83 000	117 000	125 000
Operating Profit	11 000	15 000	618 000	160 000
Financial Income	0	0	0	0
Financial Costs	45 000	27 000	162 000	189 000
Financial Balance	−45 000	−27 000	−162 000	−189 000
Earnings Before Tax	−34 000	−12 000	456 000	−29 000
Tax	−7 000	−3 000	100 000	−6 000
Net Income	−26 000	−10 000	355 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 366 000	1 380 000	2 718 000
Total Current Assets	0	0	0	0
Total Assets	1 358 000	1 366 000	1 380 000	2 718 000
Total Retained Equity	−24 000	2 000	12 000	−344 000
Total Equity	76 000	102 000	112 000	−244 000
Total Long-Term Debt	220 000	220 000	221 000	2 226 000
Total Current Debt	1 062 000	1 044 000	1 047 000	735 000
Total Equity and Debt	1 358 000	1 366 000	1 380 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	98 000	184 000	285 000
Other Income	0	0	550 000	0
Revenue	98 000	98 000	735 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	86 000	83 000	117 000	125 000
Operating Profit	11 000	15 000	618 000	160 000
Financial Income	0	0	0	0
Financial Costs	45 000	27 000	162 000	189 000
Financial Balance	−45 000	−27 000	−162 000	−189 000
Dividends	0	0	0	0
Net Income	−26 000	−10 000	355 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	0	99 000
Real Eastate	1 349 000	1 365 000	1 380 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 349 000	1 365 000	1 380 000	2 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	1 366 000	1 380 000	2 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 358 000	1 366 000	1 380 000	2 718 000
Total Equity	76 000	102 000	112 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	221 000	2 226 000
Creditors	1 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 044 000	1 047 000	719 000
Total Current Debt	1 062 000	1 044 000	1 047 000	735 000
Total Equity and Debt	1 358 000	1 366 000	1 380 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,21 %	−9,8 %	316,96 %	9,43 %
Debt-to-Equity Ratio	2,89	2,16	1,97	−9,12
Operating Profit Margin	11,22 %	15,31 %	84,08 %	56,14 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,06	0,07	0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %