SAMDAL BYGG AS

7232 LUNDAMO

Finances

Return on Equity

81,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 184 000	5 439 000	4 647 000	5 453 000
Net Income	141 000	−78 000	2 000	−173 000
Total Assets	1 626 000	861 000	847 000	1 330 000
Total Equity	172 000	32 000	110 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 184 000	5 439 000	4 647 000	5 453 000
Expenditure	6 986 000	5 534 000	4 635 000	5 673 000
Operating Profit	198 000	−95 000	11 000	−219 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	9 000	3 000
Financial Balance	−7 000	−5 000	−9 000	−3 000
Earnings Before Tax	191 000	−99 000	2 000	−222 000
Tax	50 000	−21 000	0	−49 000
Net Income	141 000	−78 000	2 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	116 000	73 000	100 000
Total Current Assets	1 474 000	744 000	774 000	1 230 000
Total Assets	1 626 000	861 000	847 000	1 330 000
Total Retained Equity	66 000	−75 000	3 000	1 000
Total Equity	172 000	32 000	110 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	829 000	737 000	1 222 000
Total Equity and Debt	1 626 000	861 000	847 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 159 000	5 339 000	4 730 000	5 413 000
Other Income	25 000	100 000	−83 000	40 000
Revenue	7 184 000	5 439 000	4 647 000	5 453 000
Cost of Goods Sold	2 820 000	2 020 000	1 552 000	2 047 000
Salary Costs	3 678 000	3 060 000	2 731 000	2 918 000
Depreciation	31 000	8 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	6 986 000	5 534 000	4 635 000	5 673 000
Operating Profit	198 000	−95 000	11 000	−219 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	9 000	3 000
Financial Balance	−7 000	−5 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	141 000	−78 000	2 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	69 000	48 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	17 000	26 000	49 000
Total Tangible Assets	103 000	17 000	26 000	49 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	153 000	116 000	73 000	100 000
Stock	100 000	280 000	280 000	173 000
Total Investments	0	0	0	0
Cash, Bank	935 000	267 000	112 000	758 000
Total Current Assets	1 474 000	744 000	774 000	1 230 000
Total Assets	1 626 000	861 000	847 000	1 330 000
Total Equity	172 000	32 000	110 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	105 000	110 000	577 000
Unpaid Taxes	773 000	435 000	374 000	350 000
Dividends	0	0	0	0
Other Current Debt	323 000	289 000	254 000	295 000
Total Current Debt	1 454 000	829 000	737 000	1 222 000
Total Equity and Debt	1 626 000	861 000	847 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,98 %	−243,75 %	1,82 %	−160,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	−1,75 %	0,24 %	−4,02 %
Current Ratio	1,01	0,9	1,05	1,01
Quick Ratio	1,09	1,36	1,69	1,17
Equity Ratio	0,11	0,04	0,13	0,08
Gross Profit Margin	60,75 %	62,86 %	66,6 %	62,46 %