SAMAK AS

1358 JAR

Finances

Return on Equity

0,04 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	18 412 000	−19 000	−16 000
Total Assets	23 015 000	22 534 000	4 144 000	4 157 000
Total Equity	22 233 000	21 034 000	4 122 000	4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	40 000	19 000	38 000
Operating Profit	−89 000	−40 000	−19 000	−38 000
Financial Income	98 000	19 193 000	0	22 000
Financial Costs	2 000	741 000	0	0
Financial Balance	96 000	18 452 000	0	22 000
Earnings Before Tax	8 000	18 412 000	−19 000	−16 000
Tax	0	0	0	0
Net Income	8 000	18 412 000	−19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 764 000	17 668 000	2 815 000	2 980 000
Total Current Assets	2 251 000	4 867 000	1 329 000	1 177 000
Total Assets	23 015 000	22 534 000	4 144 000	4 157 000
Total Retained Equity	22 033 000	20 834 000	3 922 000	3 941 000
Total Equity	22 233 000	21 034 000	4 122 000	4 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	1 500 000	22 000	16 000
Total Equity and Debt	23 015 000	22 534 000	4 144 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
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	89 000	40 000	19 000	38 000
Operating Profit	−89 000	−40 000	−19 000	−38 000
Financial Income	98 000	19 193 000	0	22 000
Financial Costs	2 000	741 000	0	0
Financial Balance	96 000	18 452 000	0	22 000
Dividends	0	1 500 000	0	0
Net Income	8 000	18 412 000	−19 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 833 000	4 668 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 833 000	4 668 000	0	0
Total Fiancial Fixed Assets	13 931 000	12 999 000	2 815 000	2 980 000
Total Fixed Assets	20 764 000	17 668 000	2 815 000	2 980 000
Stock	0	0	0	0
Total Investments	1 950 000	1 750 000	0	0
Cash, Bank	203 000	1 876 000	1 329 000	1 177 000
Total Current Assets	2 251 000	4 867 000	1 329 000	1 177 000
Total Assets	23 015 000	22 534 000	4 144 000	4 157 000
Total Equity	22 233 000	21 034 000	4 122 000	4 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	703 000	0	22 000	16 000
Total Current Debt	783 000	1 500 000	22 000	16 000
Total Equity and Debt	23 015 000	22 534 000	4 144 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	87,53 %	−0,46 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,87	3,24	60,41	73,56
Quick Ratio	2,87	3,24	60,41	73,56
Equity Ratio	0,97	0,93	0,99	1
Gross Profit Margin	-	-	-	-