SIMEN ALMQUIST AS

3402 LIER

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,55

Debt-to-Equity Ratio

15,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	193 000	193 000	0
Net Income	10 000	117 000	135 000	−20 000
Total Assets	4 475 000	457 000	391 000	110 000
Total Equity	267 000	256 000	139 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	193 000	193 000	0
Expenditure	90 000	32 000	20 000	20 000
Operating Profit	189 000	161 000	173 000	−20 000
Financial Income	0	0	0	0
Financial Costs	174 000	9 000	6 000	0
Financial Balance	−174 000	−9 000	−6 000	0
Earnings Before Tax	15 000	151 000	167 000	−20 000
Tax	5 000	34 000	32 000	0
Net Income	10 000	117 000	135 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	109 000	118 000	80 000
Total Current Assets	17 000	347 000	273 000	30 000
Total Assets	4 475 000	457 000	391 000	110 000
Total Retained Equity	242 000	232 000	115 000	−20 000
Total Equity	267 000	256 000	139 000	4 000
Total Long-Term Debt	4 197 000	117 000	145 000	0
Total Current Debt	11 000	83 000	107 000	106 000
Total Equity and Debt	4 475 000	457 000	391 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	193 000	193 000	0
Other Income	279 000	0	0	0
Revenue	279 000	193 000	193 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	8 000	0
Impairment	0	0	0	0
Expenditure	90 000	32 000	20 000	20 000
Operating Profit	189 000	161 000	173 000	−20 000
Financial Income	0	0	0	0
Financial Costs	174 000	9 000	6 000	0
Financial Balance	−174 000	−9 000	−6 000	0
Dividends	0	0	0	0
Net Income	10 000	117 000	135 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 458 000	109 000	118 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 458 000	109 000	118 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 458 000	109 000	118 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	62 000	168 000	30 000
Total Current Assets	17 000	347 000	273 000	30 000
Total Assets	4 475 000	457 000	391 000	110 000
Total Equity	267 000	256 000	139 000	4 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	4 197 000	117 000	145 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	75 000	75 000
Total Current Debt	11 000	83 000	107 000	106 000
Total Equity and Debt	4 475 000	457 000	391 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	45,7 %	97,12 %	−500 %
Debt-to-Equity Ratio	15,72	0,46	1,04	0
Operating Profit Margin	67,74 %	83,42 %	89,64 %	-
Current Ratio	1,55	4,18	2,55	0,28
Quick Ratio	1,55	4,18	2,55	0,28
Equity Ratio	0,06	0,56	0,36	0,04
Gross Profit Margin	100 %	100 %	100 %	-