SIMAR AS

0556 OSLO

Finances

Return on Equity

107,87 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 276 000	2 309 000	2 228 000
Net Income	5 744 000	6 172 000	6 607 000	5 274 000
Total Assets	18 617 000	21 180 000	19 296 000	16 243 000
Total Equity	5 325 000	5 664 000	5 483 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 276 000	2 309 000	2 228 000
Expenditure	1 591 000	1 751 000	1 421 000	1 439 000
Operating Profit	878 000	526 000	889 000	789 000
Financial Income	6 512 000	7 402 000	7 601 000	6 000 000
Financial Costs	26 000	15 000	18 000	28 000
Financial Balance	6 486 000	7 387 000	7 583 000	5 972 000
Earnings Before Tax	7 363 000	7 913 000	8 472 000	6 762 000
Tax	1 620 000	1 741 000	1 864 000	1 488 000
Net Income	5 744 000	6 172 000	6 607 000	5 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 249 000	12 259 000	10 669 000	9 779 000
Total Current Assets	9 368 000	8 921 000	8 627 000	6 464 000
Total Assets	18 617 000	21 180 000	19 296 000	16 243 000
Total Retained Equity	5 181 000	5 518 000	5 335 000	3 728 000
Total Equity	5 325 000	5 664 000	5 483 000	3 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 292 000	15 516 000	13 813 000	12 367 000
Total Equity and Debt	18 617 000	21 180 000	19 296 000	16 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 276 000	2 309 000	2 228 000
Other Income	0	0	0	0
Revenue	2 469 000	2 276 000	2 309 000	2 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 074 000	1 052 000	1 014 000	1 081 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 751 000	1 421 000	1 439 000
Operating Profit	878 000	526 000	889 000	789 000
Financial Income	6 512 000	7 402 000	7 601 000	6 000 000
Financial Costs	26 000	15 000	18 000	28 000
Financial Balance	6 486 000	7 387 000	7 583 000	5 972 000
Dividends	5 000 000	5 000 000	5 000 000	4 000 000
Net Income	5 744 000	6 172 000	6 607 000	5 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	2 000	1 000
Real Eastate	941 000	952 000	962 000	973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	941 000	952 000	962 000	973 000
Total Fiancial Fixed Assets	8 305 000	11 305 000	9 705 000	8 805 000
Total Fixed Assets	9 249 000	12 259 000	10 669 000	9 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	1 440 000	904 000	384 000
Total Current Assets	9 368 000	8 921 000	8 627 000	6 464 000
Total Assets	18 617 000	21 180 000	19 296 000	16 243 000
Total Equity	5 325 000	5 664 000	5 483 000	3 876 000
Short-Term Group Debt	4 579 000	7 679 000	4 979 000	6 579 000
Total Long-Term Debt	0	0	0	0
Creditors	92 000	252 000	0	4 000
Unpaid Taxes	68 000	63 000	69 000	93 000
Dividends	5 000 000	5 000 000	5 000 000	4 000 000
Other Current Debt	1 934 000	781 000	1 900 000	203 000
Total Current Debt	13 292 000	15 516 000	13 813 000	12 367 000
Total Equity and Debt	18 617 000	21 180 000	19 296 000	16 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,87 %	108,97 %	120,5 %	136,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,56 %	23,11 %	38,5 %	35,41 %
Current Ratio	0,7	0,57	0,62	0,52
Quick Ratio	0,7	0,57	0,62	0,52
Equity Ratio	0,29	0,27	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %