SIM HOLDING AS

2420 TRYSIL

Finances

Return on Equity

1,27 %

Current Ratio

3,19

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 020 000	1 001 000	704 000
Net Income	4 000	−68 000	470 000	−97 000
Total Assets	2 457 000	2 660 000	1 896 000	2 768 000
Total Equity	316 000	312 000	380 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 020 000	1 001 000	704 000
Expenditure	1 130 000	1 010 000	390 000	660 000
Operating Profit	124 000	11 000	612 000	44 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	110 000	99 000	49 000	144 000
Financial Balance	−107 000	−98 000	−46 000	−140 000
Earnings Before Tax	17 000	−88 000	566 000	−97 000
Tax	13 000	−19 000	96 000	0
Net Income	4 000	−68 000	470 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	1 933 000	1 507 000	2 586 000
Total Current Assets	430 000	726 000	389 000	182 000
Total Assets	2 457 000	2 660 000	1 896 000	2 768 000
Total Retained Equity	286 000	282 000	350 000	−120 000
Total Equity	316 000	312 000	380 000	−90 000
Total Long-Term Debt	2 006 000	1 877 000	96 000	2 651 000
Total Current Debt	135 000	471 000	1 420 000	207 000
Total Equity and Debt	2 457 000	2 660 000	1 896 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	1 020 000	294 000	516 000
Other Income	22 000	0	707 000	188 000
Revenue	1 254 000	1 020 000	1 001 000	704 000
Cost of Goods Sold	316 000	298 000	20 000	29 000
Salary Costs	486 000	418 000	238 000	430 000
Depreciation	106 000	92 000	50 000	72 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 010 000	390 000	660 000
Operating Profit	124 000	11 000	612 000	44 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	110 000	99 000	49 000	144 000
Financial Balance	−107 000	−98 000	−46 000	−140 000
Dividends	0	0	0	0
Net Income	4 000	−68 000	470 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 991 000	1 878 000	1 495 000	2 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	55 000	12 000	19 000
Total Tangible Assets	2 027 000	1 933 000	1 507 000	2 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 027 000	1 933 000	1 507 000	2 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	76 000	69 000	33 000
Total Current Assets	430 000	726 000	389 000	182 000
Total Assets	2 457 000	2 660 000	1 896 000	2 768 000
Total Equity	316 000	312 000	380 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	1 877 000	96 000	2 651 000
Creditors	11 000	216 000	74 000	10 000
Unpaid Taxes	48 000	208 000	8 000	145 000
Dividends	0	0	0	0
Other Current Debt	67 000	47 000	23 000	52 000
Total Current Debt	135 000	471 000	1 420 000	207 000
Total Equity and Debt	2 457 000	2 660 000	1 896 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−21,79 %	123,68 %	107,78 %
Debt-to-Equity Ratio	6,35	6,02	0,25	−29,46
Operating Profit Margin	9,89 %	1,08 %	61,14 %	6,25 %
Current Ratio	3,19	1,54	0,27	0,88
Quick Ratio	3,19	1,54	0,27	0,88
Equity Ratio	0,13	0,12	0,2	−0,03
Gross Profit Margin	74,8 %	70,78 %	98 %	95,88 %