SAMSON HOLDING AS

0260 OSLO

Finances

Return on Equity

73,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 759 000	156 714 000	159 397 000	187 238 000
Net Income	13 397 000	7 467 000	5 916 000	−2 137 000
Total Assets	72 383 000	74 024 000	63 437 000	70 976 000
Total Equity	18 247 000	10 849 000	6 382 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 759 000	156 714 000	159 397 000	187 238 000
Expenditure	181 989 000	146 730 000	151 360 000	189 614 000
Operating Profit	17 771 000	9 983 000	8 038 000	−2 376 000
Financial Income	753 000	473 000	695 000	1 069 000
Financial Costs	1 345 000	936 000	1 316 000	1 607 000
Financial Balance	−592 000	−463 000	−621 000	−538 000
Earnings Before Tax	17 178 000	9 519 000	7 418 000	−2 914 000
Tax	3 781 000	2 052 000	1 502 000	−777 000
Net Income	13 397 000	7 467 000	5 916 000	−2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 616 000	49 521 000	51 704 000	60 554 000
Total Current Assets	27 767 000	24 503 000	11 732 000	10 422 000
Total Assets	72 383 000	74 024 000	63 437 000	70 976 000
Total Retained Equity	18 141 000	10 743 000	6 276 000	360 000
Total Equity	18 247 000	10 849 000	6 382 000	466 000
Total Long-Term Debt	19 449 000	25 287 000	27 288 000	31 310 000
Total Current Debt	34 687 000	37 888 000	29 767 000	39 200 000
Total Equity and Debt	72 383 000	74 024 000	63 437 000	70 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 677 000	151 722 000	155 700 000	186 751 000
Other Income	82 000	4 992 000	3 698 000	487 000
Revenue	199 759 000	156 714 000	159 397 000	187 238 000
Cost of Goods Sold	41 843 000	31 203 000	33 116 000	44 470 000
Salary Costs	81 204 000	65 525 000	68 571 000	90 428 000
Depreciation	10 841 000	11 076 000	11 145 000	10 442 000
Impairment	0	0	0	0
Expenditure	181 989 000	146 730 000	151 360 000	189 614 000
Operating Profit	17 771 000	9 983 000	8 038 000	−2 376 000
Financial Income	753 000	473 000	695 000	1 069 000
Financial Costs	1 345 000	936 000	1 316 000	1 607 000
Financial Balance	−592 000	−463 000	−621 000	−538 000
Dividends	6 000 000	3 000 000	0	0
Net Income	13 397 000	7 467 000	5 916 000	−2 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	62 000	97 000	622 000
Real Eastate	12 318 000	12 187 000	12 497 000	12 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 244 000	35 337 000	37 165 000	45 493 000
Total Tangible Assets	42 562 000	47 524 000	49 662 000	58 096 000
Total Fiancial Fixed Assets	2 038 000	1 935 000	1 945 000	1 836 000
Total Fixed Assets	44 616 000	49 521 000	51 704 000	60 554 000
Stock	3 289 000	2 281 000	2 193 000	2 301 000
Total Investments	930 000	1 078 000	896 000	753 000
Cash, Bank	18 812 000	17 088 000	3 884 000	1 482 000
Total Current Assets	27 767 000	24 503 000	11 732 000	10 422 000
Total Assets	72 383 000	74 024 000	63 437 000	70 976 000
Total Equity	18 247 000	10 849 000	6 382 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 449 000	25 287 000	27 288 000	31 310 000
Creditors	7 526 000	8 654 000	7 551 000	8 120 000
Unpaid Taxes	9 270 000	7 622 000	6 770 000	6 764 000
Dividends	6 000 000	3 000 000	0	0
Other Current Debt	14 312 000	14 010 000	12 489 000	9 554 000
Total Current Debt	34 687 000	37 888 000	29 767 000	39 200 000
Total Equity and Debt	72 383 000	74 024 000	63 437 000	70 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,42 %	68,83 %	92,7 %	−458,58 %
Debt-to-Equity Ratio	1,07	2,33	4,28	67,19
Operating Profit Margin	8,9 %	6,37 %	5,04 %	−1,27 %
Current Ratio	0,8	0,65	0,39	0,27
Quick Ratio	0,88	0,69	0,43	0,28
Equity Ratio	0,25	0,15	0,1	0,01
Gross Profit Margin	79,05 %	80,09 %	79,22 %	76,25 %