SIMONNÆSGÅRDEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

42,26 %

Current Ratio

0,53

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 104 000	11 820 000	10 435 000	11 914 000
Net Income	4 219 000	3 951 000	2 252 000	3 077 000
Total Assets	116 742 000	118 022 000	114 853 000	112 016 000
Total Equity	9 984 000	9 285 000	8 434 000	6 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 104 000	11 820 000	10 435 000	11 914 000
Expenditure	4 939 000	4 810 000	5 201 000	4 969 000
Operating Profit	8 165 000	7 010 000	5 233 000	6 945 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 669 000	1 855 000	2 229 000	2 910 000
Financial Balance	−2 668 000	−1 855 000	−2 229 000	−2 909 000
Earnings Before Tax	5 498 000	5 155 000	3 004 000	4 035 000
Tax	1 279 000	1 204 000	752 000	958 000
Net Income	4 219 000	3 951 000	2 252 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 012 000	116 032 000	113 033 000	111 439 000
Total Current Assets	2 730 000	1 990 000	1 820 000	577 000
Total Assets	116 742 000	118 022 000	114 853 000	112 016 000
Total Retained Equity	9 566 000	8 867 000	8 016 000	6 385 000
Total Equity	9 984 000	9 285 000	8 434 000	6 803 000
Total Long-Term Debt	101 602 000	103 787 000	100 531 000	96 677 000
Total Current Debt	5 156 000	4 950 000	5 888 000	8 536 000
Total Equity and Debt	116 742 000	118 022 000	114 853 000	112 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 104 000	11 820 000	10 435 000	11 914 000
Revenue	13 104 000	11 820 000	10 435 000	11 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 320 000	2 331 000	2 366 000	2 333 000
Impairment	0	0	0	0
Expenditure	4 939 000	4 810 000	5 201 000	4 969 000
Operating Profit	8 165 000	7 010 000	5 233 000	6 945 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 669 000	1 855 000	2 229 000	2 910 000
Financial Balance	−2 668 000	−1 855 000	−2 229 000	−2 909 000
Dividends	0	0	0	0
Net Income	4 219 000	3 951 000	2 252 000	3 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 909 000	115 965 000	112 907 000	111 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	67 000	126 000	187 000
Total Tangible Assets	114 012 000	116 032 000	113 033 000	111 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 012 000	116 032 000	113 033 000	111 439 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	608 000	1 224 000	397 000	409 000
Total Current Assets	2 730 000	1 990 000	1 820 000	577 000
Total Assets	116 742 000	118 022 000	114 853 000	112 016 000
Total Equity	9 984 000	9 285 000	8 434 000	6 803 000
Short-Term Group Debt	4 513 000	3 974 000	2 047 000	2 949 000
Total Long-Term Debt	101 602 000	103 787 000	100 531 000	96 677 000
Creditors	208 000	310 000	3 692 000	5 192 000
Unpaid Taxes	389 000	601 000	53 000	269 000
Dividends	0	0	0	0
Other Current Debt	45 000	65 000	95 000	126 000
Total Current Debt	5 156 000	4 950 000	5 888 000	8 536 000
Total Equity and Debt	116 742 000	118 022 000	114 853 000	112 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	42,55 %	26,7 %	45,23 %
Debt-to-Equity Ratio	10,18	11,18	11,92	14,21
Operating Profit Margin	62,31 %	59,31 %	50,15 %	58,29 %
Current Ratio	0,53	0,4	0,31	0,07
Quick Ratio	0,53	0,4	0,31	0,07
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %