SAMHOLD HOLDING AS

3750 DRANGEDAL

Finances

Return on Equity

−1,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	−14 000	99 000	−13 000	−11 000
Total Assets	1 260 000	1 273 000	1 176 000	1 187 000
Total Equity	1 260 000	1 273 000	1 174 000	1 187 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	18 000	18 000	16 000	14 000
Operating Profit	−18 000	−18 000	−16 000	−14 000
Financial Income	0	145 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	145 000	0	0
Earnings Before Tax	−18 000	127 000	−16 000	−14 000
Tax	−4 000	28 000	−4 000	−3 000
Net Income	−14 000	99 000	−13 000	−11 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 130 000	1 126 000	1 154 000	1 150 000
Total Current Assets	130 000	147 000	22 000	37 000
Total Assets	1 260 000	1 273 000	1 176 000	1 187 000
Total Retained Equity	273 000	286 000	187 000	200 000
Total Equity	1 260 000	1 273 000	1 174 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	1 260 000	1 273 000	1 176 000	1 187 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	18 000	16 000	14 000
Operating Profit	−18 000	−18 000	−16 000	−14 000
Financial Income	0	145 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	145 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	99 000	−13 000	−11 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	28 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 126 000	1 126 000	1 126 000	1 126 000
Total Fixed Assets	1 130 000	1 126 000	1 154 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	22 000	37 000
Total Current Assets	130 000	147 000	22 000	37 000
Total Assets	1 260 000	1 273 000	1 176 000	1 187 000
Total Equity	1 260 000	1 273 000	1 174 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	1 260 000	1 273 000	1 176 000	1 187 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−1,11 %	7,78 %	−1,11 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	11	-
Quick Ratio	-	-	11	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-