SAMBOGÅRDEN AS

8006 BODØ

Finances

Return on Equity

70,91 %

Current Ratio

7,83

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	4 626 000	4 626 000	10 404 000
Net Income	10 822 000	1 223 000	780 000	1 495 000
Total Assets	46 240 000	38 026 000	38 077 000	62 164 000
Total Equity	15 262 000	5 940 000	4 717 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	4 626 000	4 626 000	10 404 000
Expenditure	2 627 000	2 444 000	2 636 000	6 326 000
Operating Profit	3 285 000	2 182 000	1 990 000	4 078 000
Financial Income	8 906 000	12 000	1 000	18 000
Financial Costs	827 000	618 000	985 000	2 178 000
Financial Balance	8 079 000	−606 000	−984 000	−2 160 000
Earnings Before Tax	11 364 000	1 576 000	1 006 000	1 918 000
Tax	542 000	353 000	225 000	423 000
Net Income	10 822 000	1 223 000	780 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 622 000	37 009 000	37 529 000	61 745 000
Total Current Assets	9 617 000	1 018 000	547 000	419 000
Total Assets	46 240 000	38 026 000	38 077 000	62 164 000
Total Retained Equity	15 175 000	5 854 000	4 631 000	3 851 000
Total Equity	15 262 000	5 940 000	4 717 000	3 937 000
Total Long-Term Debt	29 750 000	31 187 000	32 767 000	56 558 000
Total Current Debt	1 228 000	899 000	593 000	1 669 000
Total Equity and Debt	46 240 000	38 026 000	38 077 000	62 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 105 000
Other Income	5 913 000	4 626 000	4 626 000	1 300 000
Revenue	5 913 000	4 626 000	4 626 000	10 404 000
Cost of Goods Sold	1 278 000	1 326 000	1 102 000	2 042 000
Salary Costs	91 000	79 000	79 000	222 000
Depreciation	516 000	543 000	535 000	2 135 000
Impairment	0	0	0	0
Expenditure	2 627 000	2 444 000	2 636 000	6 326 000
Operating Profit	3 285 000	2 182 000	1 990 000	4 078 000
Financial Income	8 906 000	12 000	1 000	18 000
Financial Costs	827 000	618 000	985 000	2 178 000
Financial Balance	8 079 000	−606 000	−984 000	−2 160 000
Dividends	0	0	0	0
Net Income	10 822 000	1 223 000	780 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 927 000	21 308 000	21 784 000	22 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	317 000	385 000	150 000
Total Tangible Assets	21 206 000	21 625 000	22 169 000	22 775 000
Total Fiancial Fixed Assets	15 416 000	15 383 000	15 360 000	38 970 000
Total Fixed Assets	36 622 000	37 009 000	37 529 000	61 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	483 000	260 000	93 000
Total Current Assets	9 617 000	1 018 000	547 000	419 000
Total Assets	46 240 000	38 026 000	38 077 000	62 164 000
Total Equity	15 262 000	5 940 000	4 717 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 750 000	31 187 000	32 767 000	56 558 000
Creditors	407 000	385 000	218 000	583 000
Unpaid Taxes	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	272 000	164 000	162 000	340 000
Total Current Debt	1 228 000	899 000	593 000	1 669 000
Total Equity and Debt	46 240 000	38 026 000	38 077 000	62 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,91 %	20,59 %	16,54 %	37,97 %
Debt-to-Equity Ratio	1,95	5,25	6,95	14,37
Operating Profit Margin	55,56 %	47,17 %	43,02 %	39,2 %
Current Ratio	7,83	1,13	0,92	0,25
Quick Ratio	7,83	1,13	0,92	0,25
Equity Ratio	0,33	0,16	0,12	0,06
Gross Profit Margin	78,39 %	71,34 %	76,18 %	80,37 %