SAMEIET SAMFJORDGÅRDENE

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−33,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 038 000	3 053 000	2 933 000
Net Income	−610 000	159 000	526 000	178 000
Total Assets	2 479 000	2 868 000	2 467 000	2 095 000
Total Equity	1 810 000	2 420 000	2 261 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 038 000	3 053 000	2 933 000
Expenditure	3 639 000	2 879 000	2 522 000	2 754 000
Operating Profit	−608 000	158 000	530 000	178 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	6 000	2 000
Financial Balance	−2 000	1 000	−5 000	−1 000
Earnings Before Tax	−610 000	159 000	526 000	178 000
Tax	0	0	0	0
Net Income	−610 000	159 000	526 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	481 000	492 000	503 000
Total Current Assets	2 005 000	2 387 000	1 975 000	1 592 000
Total Assets	2 479 000	2 868 000	2 467 000	2 095 000
Total Retained Equity	1 790 000	2 400 000	2 241 000	1 716 000
Total Equity	1 810 000	2 420 000	2 261 000	1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	448 000	206 000	360 000
Total Equity and Debt	2 479 000	2 868 000	2 467 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 038 000	3 053 000	2 933 000
Other Income	0	0	0	0
Revenue	3 031 000	3 038 000	3 053 000	2 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	231 000	264 000	249 000
Depreciation	6 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 639 000	2 879 000	2 522 000	2 754 000
Operating Profit	−608 000	158 000	530 000	178 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	6 000	2 000
Financial Balance	−2 000	1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−610 000	159 000	526 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	465 000	465 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	27 000	38 000
Total Tangible Assets	474 000	481 000	492 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	481 000	492 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	2 241 000	1 930 000	1 491 000
Total Current Assets	2 005 000	2 387 000	1 975 000	1 592 000
Total Assets	2 479 000	2 868 000	2 467 000	2 095 000
Total Equity	1 810 000	2 420 000	2 261 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	589 000	255 000	102 000	143 000
Unpaid Taxes	13 000	13 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	67 000	179 000	95 000	208 000
Total Current Debt	669 000	448 000	206 000	360 000
Total Equity and Debt	2 479 000	2 868 000	2 467 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,7 %	6,57 %	23,26 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,06 %	5,2 %	17,36 %	6,07 %
Current Ratio	3	5,33	9,59	4,42
Quick Ratio	3	5,33	9,59	4,42
Equity Ratio	0,73	0,84	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %