SAMFJORDKVARTALET AS

6270 BRATTVÅG

Finances

Return on Equity

−90,98 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 237 000	9 774 000	9 275 000	9 231 000
Net Income	−21 001 000	−126 000	−364 000	23 146 000
Total Assets	98 917 000	119 952 000	122 500 000	124 558 000
Total Equity	23 083 000	44 084 000	44 210 000	44 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 237 000	9 774 000	9 275 000	9 231 000
Expenditure	27 013 000	7 511 000	7 197 000	17 930 000
Operating Profit	−17 776 000	2 264 000	2 078 000	−8 699 000
Financial Income	29 000	21 000	26 000	32 249 000
Financial Costs	4 957 000	2 403 000	2 621 000	2 814 000
Financial Balance	−4 928 000	−2 382 000	−2 595 000	29 435 000
Earnings Before Tax	−22 704 000	−118 000	−516 000	20 735 000
Tax	−1 703 000	8 000	−152 000	−2 411 000
Net Income	−21 001 000	−126 000	−364 000	23 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 547 000	118 686 000	120 866 000	119 065 000
Total Current Assets	2 370 000	1 265 000	1 634 000	5 493 000
Total Assets	98 917 000	119 952 000	122 500 000	124 558 000
Total Retained Equity	−12 617 000	8 384 000	8 510 000	−6 426 000
Total Equity	23 083 000	44 084 000	44 210 000	44 574 000
Total Long-Term Debt	71 760 000	74 679 000	74 671 000	76 175 000
Total Current Debt	4 073 000	1 189 000	3 619 000	3 809 000
Total Equity and Debt	98 917 000	119 952 000	122 500 000	124 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 230 000	8 865 000	8 335 000	8 055 000
Other Income	1 007 000	909 000	940 000	1 176 000
Revenue	9 237 000	9 774 000	9 275 000	9 231 000
Cost of Goods Sold	1 607 000	1 579 000	1 623 000	1 786 000
Salary Costs	−237 000	48 000	381 000	1 160 000
Depreciation	3 250 000	3 220 000	3 092 000	1 974 000
Impairment	20 000 000	0	0	5 811 000
Expenditure	27 013 000	7 511 000	7 197 000	17 930 000
Operating Profit	−17 776 000	2 264 000	2 078 000	−8 699 000
Financial Income	29 000	21 000	26 000	32 249 000
Financial Costs	4 957 000	2 403 000	2 621 000	2 814 000
Financial Balance	−4 928 000	−2 382 000	−2 595 000	29 435 000
Dividends	0	0	0	0
Net Income	−21 001 000	−126 000	−364 000	23 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 605 000	0	0	0
Real Eastate	93 735 000	115 369 000	117 681 000	115 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	1 117 000	1 285 000	1 224 000
Total Tangible Assets	94 642 000	116 486 000	118 966 000	117 135 000
Total Fiancial Fixed Assets	300 000	2 200 000	1 900 000	1 930 000
Total Fixed Assets	96 547 000	118 686 000	120 866 000	119 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	115 000	116 000	358 000
Total Current Assets	2 370 000	1 265 000	1 634 000	5 493 000
Total Assets	98 917 000	119 952 000	122 500 000	124 558 000
Total Equity	23 083 000	44 084 000	44 210 000	44 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 760 000	74 679 000	74 671 000	76 175 000
Creditors	903 000	313 000	1 581 000	129 000
Unpaid Taxes	170 000	202 000	264 000	164 000
Dividends	0	0	0	0
Other Current Debt	542 000	175 000	162 000	1 701 000
Total Current Debt	4 073 000	1 189 000	3 619 000	3 809 000
Total Equity and Debt	98 917 000	119 952 000	122 500 000	124 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,98 %	−0,29 %	−0,82 %	51,93 %
Debt-to-Equity Ratio	3,11	1,69	1,69	1,71
Operating Profit Margin	−192,44 %	23,16 %	22,4 %	−94,24 %
Current Ratio	0,58	1,06	0,45	1,44
Quick Ratio	0,58	1,06	0,45	1,44
Equity Ratio	0,23	0,37	0,36	0,36
Gross Profit Margin	82,6 %	83,84 %	82,5 %	80,65 %