SIMEN STEINSTAD JØRGENSEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

78,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	60 699 000	56 229 000	47 479 000
Net Income	844 000	176 000	10 000
Total Assets	7 161 000	5 578 000	6 280 000
Total Equity	1 077 000	686 000	510 000

Income (NOK)	2022	2021	2020
Revenue	60 699 000	56 229 000	47 479 000
Expenditure	59 630 000	56 003 000	47 466 000
Operating Profit	1 070 000	226 000	12 000
Financial Income	15 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	15 000	1 000	2 000
Earnings Before Tax	1 084 000	226 000	14 000
Tax	240 000	50 000	4 000
Net Income	844 000	176 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	360 000	0	0
Total Current Assets	6 800 000	5 578 000	6 280 000
Total Assets	7 161 000	5 578 000	6 280 000
Total Retained Equity	577 000	186 000	10 000
Total Equity	1 077 000	686 000	510 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	6 084 000	4 891 000	5 769 000
Total Equity and Debt	7 161 000	5 578 000	6 280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 312 000	55 379 000	46 900 000
Other Income	1 387 000	850 000	579 000
Revenue	60 699 000	56 229 000	47 479 000
Cost of Goods Sold	50 305 000	47 505 000	40 119 000
Salary Costs	3 525 000	2 965 000	2 535 000
Depreciation	71 000	0	0
Impairment	0	0	0
Expenditure	59 630 000	56 003 000	47 466 000
Operating Profit	1 070 000	226 000	12 000
Financial Income	15 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	15 000	1 000	2 000
Dividends	453 000	0	0
Net Income	844 000	176 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	358 000	0	0
Total Tangible Assets	358 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	360 000	0	0
Stock	4 124 000	3 403 000	3 258 000
Total Investments	0	0	0
Cash, Bank	2 179 000	1 472 000	2 465 000
Total Current Assets	6 800 000	5 578 000	6 280 000
Total Assets	7 161 000	5 578 000	6 280 000
Total Equity	1 077 000	686 000	510 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	4 284 000	3 795 000	4 775 000
Unpaid Taxes	255 000	230 000	301 000
Dividends	453 000	0	0
Other Current Debt	848 000	815 000	690 000
Total Current Debt	6 084 000	4 891 000	5 769 000
Total Equity and Debt	7 161 000	5 578 000	6 280 000

Financial indicators	2022	2021	2020
Return on Equity	78,37 %	25,66 %	1,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,76 %	0,4 %	0,03 %
Current Ratio	1,12	1,14	1,09
Quick Ratio	3,47	3,75	2,5
Equity Ratio	0,15	0,12	0,08
Gross Profit Margin	17,12 %	15,52 %	15,5 %