SIMONSEN'S UTLEIE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	290 000	189 000	167 000
Net Income	−54 000	16 000	−115 000	−98 000
Total Assets	1 869 000	2 031 000	1 846 000	1 990 000
Total Equity	1 429 000	1 483 000	1 467 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	290 000	189 000	167 000
Expenditure	307 000	237 000	315 000	273 000
Operating Profit	−32 000	53 000	−126 000	−106 000
Financial Income	1 000	0	0	2 000
Financial Costs	38 000	33 000	22 000	22 000
Financial Balance	−37 000	−33 000	−22 000	−20 000
Earnings Before Tax	−69 000	20 000	−147 000	−125 000
Tax	−15 000	4 000	−32 000	−28 000
Net Income	−54 000	16 000	−115 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 480 000	1 217 000	1 390 000
Total Current Assets	488 000	552 000	629 000	600 000
Total Assets	1 869 000	2 031 000	1 846 000	1 990 000
Total Retained Equity	1 399 000	1 453 000	1 437 000	1 552 000
Total Equity	1 429 000	1 483 000	1 467 000	1 582 000
Total Long-Term Debt	351 000	492 000	354 000	402 000
Total Current Debt	89 000	56 000	25 000	6 000
Total Equity and Debt	1 869 000	2 031 000	1 846 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	13 000	0	1 000
Other Income	159 000	277 000	189 000	166 000
Revenue	274 000	290 000	189 000	167 000
Cost of Goods Sold	4 000	0	0	1 000
Salary Costs	4 000	5 000	0	5 000
Depreciation	117 000	102 000	78 000	81 000
Impairment	0	0	0	0
Expenditure	307 000	237 000	315 000	273 000
Operating Profit	−32 000	53 000	−126 000	−106 000
Financial Income	1 000	0	0	2 000
Financial Costs	38 000	33 000	22 000	22 000
Financial Balance	−37 000	−33 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−54 000	16 000	−115 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	91 000	95 000	63 000
Real Eastate	667 000	667 000	667 000	667 000
Machinery and Plant Facilities	12 000	23 000	33 000	44 000
Fixtures	536 000	640 000	362 000	557 000
Total Tangible Assets	1 215 000	1 329 000	1 062 000	1 267 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	1 381 000	1 480 000	1 217 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	312 000	553 000	577 000
Total Current Assets	488 000	552 000	629 000	600 000
Total Assets	1 869 000	2 031 000	1 846 000	1 990 000
Total Equity	1 429 000	1 483 000	1 467 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	492 000	354 000	402 000
Creditors	8 000	26 000	3 000	0
Unpaid Taxes	9 000	20 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	10 000	19 000	6 000
Total Current Debt	89 000	56 000	25 000	6 000
Total Equity and Debt	1 869 000	2 031 000	1 846 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	1,08 %	−7,84 %	−6,19 %
Debt-to-Equity Ratio	0,25	0,33	0,24	0,25
Operating Profit Margin	−11,68 %	18,28 %	−66,67 %	−63,47 %
Current Ratio	5,48	9,86	25,16	100
Quick Ratio	5,48	9,86	25,16	100
Equity Ratio	0,76	0,73	0,79	0,79
Gross Profit Margin	98,54 %	100 %	100 %	99,4 %