SIMTAR AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−20,32 %

Current Ratio

0,01

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	1 014 000	1 061 000	889 000
Net Income	−102 000	174 000	310 000	256 000
Total Assets	17 384 000	10 691 000	10 713 000	10 496 000
Total Equity	502 000	604 000	430 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	1 014 000	1 061 000	889 000
Expenditure	464 000	476 000	305 000	334 000
Operating Profit	324 000	538 000	755 000	554 000
Financial Income	0	0	0	1 000
Financial Costs	427 000	310 000	358 000	270 000
Financial Balance	−427 000	−310 000	−358 000	−269 000
Earnings Before Tax	−102 000	229 000	397 000	285 000
Tax	0	54 000	87 000	29 000
Net Income	−102 000	174 000	310 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 249 000	10 482 000	10 482 000	10 355 000
Total Current Assets	135 000	209 000	231 000	141 000
Total Assets	17 384 000	10 691 000	10 713 000	10 496 000
Total Retained Equity	472 000	574 000	400 000	90 000
Total Equity	502 000	604 000	430 000	120 000
Total Long-Term Debt	7 302 000	7 456 000	7 669 000	7 866 000
Total Current Debt	9 581 000	2 630 000	2 613 000	2 510 000
Total Equity and Debt	17 384 000	10 691 000	10 713 000	10 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	1 014 000	1 061 000	889 000
Revenue	788 000	1 014 000	1 061 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−262 000
Impairment	0	0	0	0
Expenditure	464 000	476 000	305 000	334 000
Operating Profit	324 000	538 000	755 000	554 000
Financial Income	0	0	0	1 000
Financial Costs	427 000	310 000	358 000	270 000
Financial Balance	−427 000	−310 000	−358 000	−269 000
Dividends	0	0	0	0
Net Income	−102 000	174 000	310 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 249 000	10 482 000	10 482 000	10 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 249 000	10 482 000	10 482 000	10 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 249 000	10 482 000	10 482 000	10 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	209 000	231 000	141 000
Total Current Assets	135 000	209 000	231 000	141 000
Total Assets	17 384 000	10 691 000	10 713 000	10 496 000
Total Equity	502 000	604 000	430 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 302 000	7 456 000	7 669 000	7 866 000
Creditors	15 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 566 000	2 574 000	2 523 000	2 481 000
Total Current Debt	9 581 000	2 630 000	2 613 000	2 510 000
Total Equity and Debt	17 384 000	10 691 000	10 713 000	10 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,32 %	28,81 %	72,09 %	213,33 %
Debt-to-Equity Ratio	14,55	12,34	17,83	65,55
Operating Profit Margin	41,12 %	53,06 %	71,16 %	62,32 %
Current Ratio	0,01	0,08	0,09	0,06
Quick Ratio	0,01	0,08	0,09	0,06
Equity Ratio	0,03	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %