SIMA INVESTERING AS

4020 STAVANGER

Finances

Return on Equity

125,6 %

Current Ratio

140,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 245 000	−1 091 000	−1 070 000	1 479 000
Total Assets	8 269 000	14 997 000	14 611 000	15 576 000
Total Equity	8 157 000	−2 088 000	−997 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	15 000	17 000
Operating Profit	−16 000	−13 000	−15 000	−17 000
Financial Income	11 012 000	0	0	2 600 000
Financial Costs	751 000	1 078 000	1 056 000	1 104 000
Financial Balance	10 261 000	−1 078 000	−1 056 000	1 496 000
Earnings Before Tax	10 245 000	−1 091 000	−1 070 000	1 479 000
Tax	0	0	0	0
Net Income	10 245 000	−1 091 000	−1 070 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 806 000	14 974 000	14 174 000	14 574 000
Total Current Assets	5 462 000	22 000	437 000	1 001 000
Total Assets	8 269 000	14 997 000	14 611 000	15 576 000
Total Retained Equity	8 127 000	−2 118 000	−1 027 000	43 000
Total Equity	8 157 000	−2 088 000	−997 000	73 000
Total Long-Term Debt	73 000	17 076 000	15 599 000	14 544 000
Total Current Debt	39 000	9 000	9 000	959 000
Total Equity and Debt	8 269 000	14 997 000	14 611 000	15 576 000

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	16 000	13 000	15 000	17 000
Operating Profit	−16 000	−13 000	−15 000	−17 000
Financial Income	11 012 000	0	0	2 600 000
Financial Costs	751 000	1 078 000	1 056 000	1 104 000
Financial Balance	10 261 000	−1 078 000	−1 056 000	1 496 000
Dividends	0	0	0	950 000
Net Income	10 245 000	−1 091 000	−1 070 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 806 000	14 974 000	14 174 000	14 574 000
Total Fixed Assets	2 806 000	14 974 000	14 174 000	14 574 000
Stock	0	0	0	0
Total Investments	4 051 000	0	0	0
Cash, Bank	1 411 000	22 000	437 000	1 001 000
Total Current Assets	5 462 000	22 000	437 000	1 001 000
Total Assets	8 269 000	14 997 000	14 611 000	15 576 000
Total Equity	8 157 000	−2 088 000	−997 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	17 076 000	15 599 000	14 544 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	950 000
Other Current Debt	39 000	9 000	9 000	9 000
Total Current Debt	39 000	9 000	9 000	959 000
Total Equity and Debt	8 269 000	14 997 000	14 611 000	15 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,6 %	52,25 %	107,32 %	2 026,03 %
Debt-to-Equity Ratio	0,01	−8,18	−15,65	199,23
Operating Profit Margin	-	-	-	-
Current Ratio	140,05	2,44	48,56	1,04
Quick Ratio	140,05	2,44	48,56	1,04
Equity Ratio	0,99	−0,14	−0,07	0
Gross Profit Margin	-	-	-	-