SIGVE SIMONSEN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	823 000	663 000	281 000
Net Income	175 000	135 000	−14 000	5 072 000
Total Assets	8 359 000	8 012 000	7 802 000	7 863 000
Total Equity	5 933 000	5 758 000	5 623 000	5 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	823 000	663 000	281 000
Expenditure	654 000	645 000	668 000	206 000
Operating Profit	244 000	179 000	−5 000	75 000
Financial Income	16 000	5 000	7 000	5 038 000
Financial Costs	37 000	11 000	20 000	29 000
Financial Balance	−21 000	−6 000	−13 000	5 009 000
Earnings Before Tax	224 000	173 000	−18 000	5 084 000
Tax	49 000	38 000	−4 000	12 000
Net Income	175 000	135 000	−14 000	5 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 229 000	1 992 000	1 839 000
Total Current Assets	6 202 000	5 783 000	5 809 000	6 024 000
Total Assets	8 359 000	8 012 000	7 802 000	7 863 000
Total Retained Equity	5 903 000	5 728 000	5 593 000	5 607 000
Total Equity	5 933 000	5 758 000	5 623 000	5 637 000
Total Long-Term Debt	12 000	10 000	0	0
Total Current Debt	2 415 000	2 244 000	2 179 000	2 226 000
Total Equity and Debt	8 359 000	8 012 000	7 802 000	7 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	77 000	46 000	34 000
Other Income	840 000	746 000	618 000	247 000
Revenue	899 000	823 000	663 000	281 000
Cost of Goods Sold	0	6 000	50 000	19 000
Salary Costs	0	0	0	0
Depreciation	478 000	451 000	401 000	63 000
Impairment	0	0	0	0
Expenditure	654 000	645 000	668 000	206 000
Operating Profit	244 000	179 000	−5 000	75 000
Financial Income	16 000	5 000	7 000	5 038 000
Financial Costs	37 000	11 000	20 000	29 000
Financial Balance	−21 000	−6 000	−13 000	5 009 000
Dividends	0	0	0	0
Net Income	175 000	135 000	−14 000	5 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	17 000
Real Eastate	216 000	146 000	102 000	102 000
Machinery and Plant Facilities	650 000	793 000	297 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	867 000	938 000	399 000	245 000
Total Fiancial Fixed Assets	1 290 000	1 290 000	1 577 000	1 577 000
Total Fixed Assets	2 157 000	2 229 000	1 992 000	1 839 000
Stock	0	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	1 525 000	1 364 000	4 490 000
Total Current Assets	6 202 000	5 783 000	5 809 000	6 024 000
Total Assets	8 359 000	8 012 000	7 802 000	7 863 000
Total Equity	5 933 000	5 758 000	5 623 000	5 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	0	0
Creditors	139 000	50 000	0	117 000
Unpaid Taxes	27 000	16 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	2 200 000	2 166 000	2 155 000	2 104 000
Total Current Debt	2 415 000	2 244 000	2 179 000	2 226 000
Total Equity and Debt	8 359 000	8 012 000	7 802 000	7 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	2,34 %	−0,25 %	89,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,14 %	21,75 %	−0,75 %	26,69 %
Current Ratio	2,57	2,58	2,67	2,71
Quick Ratio	2,57	2,58	2,67	2,75
Equity Ratio	0,71	0,72	0,72	0,72
Gross Profit Margin	100 %	99,27 %	92,46 %	93,24 %