SIMOSTRANDA STAV OG LAFT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−13,09 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 555 000	4 505 000	6 392 000	6 617 000
Net Income	−490 000	521 000	771 000	105 000
Total Assets	5 323 000	5 976 000	5 585 000	4 563 000
Total Equity	3 743 000	4 233 000	3 713 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 555 000	4 505 000	6 392 000	6 617 000
Expenditure	6 044 000	3 807 000	5 369 000	6 414 000
Operating Profit	−488 000	698 000	1 023 000	204 000
Financial Income	8 000	9 000	3 000	1 000
Financial Costs	11 000	22 000	33 000	55 000
Financial Balance	−3 000	−13 000	−30 000	−54 000
Earnings Before Tax	−490 000	685 000	993 000	150 000
Tax	0	164 000	222 000	45 000
Net Income	−490 000	521 000	771 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 848 000	2 056 000	2 151 000
Total Current Assets	3 825 000	4 128 000	3 529 000	2 412 000
Total Assets	5 323 000	5 976 000	5 585 000	4 563 000
Total Retained Equity	3 643 000	4 133 000	3 613 000	2 842 000
Total Equity	3 743 000	4 233 000	3 713 000	2 942 000
Total Long-Term Debt	0	338 000	538 000	853 000
Total Current Debt	1 580 000	1 405 000	1 334 000	768 000
Total Equity and Debt	5 323 000	5 976 000	5 585 000	4 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 555 000	4 505 000	6 346 000	6 569 000
Other Income	0	0	46 000	48 000
Revenue	5 555 000	4 505 000	6 392 000	6 617 000
Cost of Goods Sold	2 301 000	464 000	1 614 000	2 722 000
Salary Costs	2 751 000	2 402 000	2 867 000	2 712 000
Depreciation	163 000	191 000	196 000	194 000
Impairment	0	0	0	0
Expenditure	6 044 000	3 807 000	5 369 000	6 414 000
Operating Profit	−488 000	698 000	1 023 000	204 000
Financial Income	8 000	9 000	3 000	1 000
Financial Costs	11 000	22 000	33 000	55 000
Financial Balance	−3 000	−13 000	−30 000	−54 000
Dividends	0	0	0	0
Net Income	−490 000	521 000	771 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 370 000	1 617 000	1 694 000	1 941 000
Machinery and Plant Facilities	124 000	196 000	292 000	101 000
Fixtures	0	15 000	34 000	56 000
Total Tangible Assets	1 494 000	1 828 000	2 019 000	2 099 000
Total Fiancial Fixed Assets	4 000	20 000	36 000	52 000
Total Fixed Assets	1 498 000	1 848 000	2 056 000	2 151 000
Stock	1 264 000	1 990 000	1 147 000	672 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	1 777 000	2 216 000	1 193 000
Total Current Assets	3 825 000	4 128 000	3 529 000	2 412 000
Total Assets	5 323 000	5 976 000	5 585 000	4 563 000
Total Equity	3 743 000	4 233 000	3 713 000	2 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	338 000	538 000	853 000
Creditors	255 000	397 000	412 000	67 000
Unpaid Taxes	499 000	443 000	423 000	363 000
Dividends	0	0	0	0
Other Current Debt	826 000	400 000	277 000	293 000
Total Current Debt	1 580 000	1 405 000	1 334 000	768 000
Total Equity and Debt	5 323 000	5 976 000	5 585 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	12,31 %	20,76 %	3,57 %
Debt-to-Equity Ratio	0	0,08	0,14	0,29
Operating Profit Margin	−8,78 %	15,49 %	16 %	3,08 %
Current Ratio	2,42	2,94	2,65	3,14
Quick Ratio	12,1	−7,06	18,87	25,13
Equity Ratio	0,7	0,71	0,66	0,64
Gross Profit Margin	58,58 %	89,7 %	74,75 %	58,86 %