SIMEN EMBERLAND HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

1,87 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	382 000	5 393 000	3 299 000	1 169 000
Total Assets	40 033 000	32 333 000	7 474 000	5 875 000
Total Equity	20 390 000	8 778 000	4 386 000	4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	31 000	2 000	0
Operating Profit	−57 000	−31 000	−2 000	0
Financial Income	1 419 000	5 480 000	3 000 000	1 500 000
Financial Costs	995 000	76 000	1 000	1 000
Financial Balance	424 000	5 404 000	2 999 000	1 499 000
Earnings Before Tax	366 000	5 373 000	2 998 000	1 499 000
Tax	−16 000	−20 000	−301 000	330 000
Net Income	382 000	5 393 000	3 299 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 515 000	28 945 000	4 199 000	4 277 000
Total Current Assets	3 518 000	3 387 000	3 275 000	1 598 000
Total Assets	40 033 000	32 333 000	7 474 000	5 875 000
Total Retained Equity	20 360 000	8 748 000	4 355 000	4 056 000
Total Equity	20 390 000	8 778 000	4 386 000	4 087 000
Total Long-Term Debt	18 000 000	20 000 000	20 000	330 000
Total Current Debt	1 643 000	3 554 000	3 068 000	1 458 000
Total Equity and Debt	40 033 000	32 333 000	7 474 000	5 875 000

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	57 000	31 000	2 000	0
Operating Profit	−57 000	−31 000	−2 000	0
Financial Income	1 419 000	5 480 000	3 000 000	1 500 000
Financial Costs	995 000	76 000	1 000	1 000
Financial Balance	424 000	5 404 000	2 999 000	1 499 000
Dividends	300 000	1 000 000	3 000 000	1 400 000
Net Income	382 000	5 393 000	3 299 000	1 169 000

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	36 515 000	28 945 000	4 199 000	4 277 000
Total Fixed Assets	36 515 000	28 945 000	4 199 000	4 277 000
Stock	0	0	0	0
Total Investments	0	1 072 000	0	0
Cash, Bank	2 018 000	2 315 000	275 000	98 000
Total Current Assets	3 518 000	3 387 000	3 275 000	1 598 000
Total Assets	40 033 000	32 333 000	7 474 000	5 875 000
Total Equity	20 390 000	8 778 000	4 386 000	4 087 000
Short-Term Group Debt	753 000	3 419 000	0	0
Total Long-Term Debt	18 000 000	20 000 000	20 000	330 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	3 000 000	1 400 000
Other Current Debt	579 000	135 000	59 000	58 000
Total Current Debt	1 643 000	3 554 000	3 068 000	1 458 000
Total Equity and Debt	40 033 000	32 333 000	7 474 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	61,44 %	75,22 %	28,6 %
Debt-to-Equity Ratio	0,88	2,28	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	0,95	1,07	1,1
Quick Ratio	2,14	0,95	1,07	1,1
Equity Ratio	0,51	0,27	0,59	0,7
Gross Profit Margin	-	-	-	-