SIMO EIENDOM AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−31,58 %

Current Ratio

2,08

Debt-to-Equity Ratio

84,59

Key figures (NOK)	2022	2021	2020
Revenue	591 000	583 000	287 000
Net Income	−24 000	127 000	−51 000
Total Assets	6 542 000	6 698 000	6 730 000
Total Equity	76 000	100 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	591 000	583 000	287 000
Expenditure	382 000	224 000	240 000
Operating Profit	209 000	359 000	48 000
Financial Income	0	0	0
Financial Costs	239 000	197 000	115 000
Financial Balance	−239 000	−197 000	−115 000
Earnings Before Tax	−30 000	163 000	−67 000
Tax	−7 000	36 000	−16 000
Net Income	−24 000	127 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 465 000	6 459 000	6 475 000
Total Current Assets	77 000	239 000	254 000
Total Assets	6 542 000	6 698 000	6 730 000
Total Retained Equity	46 000	70 000	−57 000
Total Equity	76 000	100 000	−27 000
Total Long-Term Debt	6 429 000	6 499 000	6 634 000
Total Current Debt	37 000	99 000	123 000
Total Equity and Debt	6 542 000	6 698 000	6 730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	591 000	583 000	287 000
Revenue	591 000	583 000	287 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	382 000	224 000	240 000
Operating Profit	209 000	359 000	48 000
Financial Income	0	0	0
Financial Costs	239 000	197 000	115 000
Financial Balance	−239 000	−197 000	−115 000
Dividends	0	0	0
Net Income	−24 000	127 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	16 000
Real Eastate	6 459 000	6 459 000	6 459 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 459 000	6 459 000	6 459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 465 000	6 459 000	6 475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	236 000	252 000
Total Current Assets	77 000	239 000	254 000
Total Assets	6 542 000	6 698 000	6 730 000
Total Equity	76 000	100 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 429 000	6 499 000	6 634 000
Creditors	9 000	43 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 000	37 000	122 000
Total Current Debt	37 000	99 000	123 000
Total Equity and Debt	6 542 000	6 698 000	6 730 000

Financial indicators	2022	2021	2020
Return on Equity	−31,58 %	127 %	188,89 %
Debt-to-Equity Ratio	84,59	64,99	−245,7
Operating Profit Margin	35,36 %	61,58 %	16,72 %
Current Ratio	2,08	2,41	2,07
Quick Ratio	2,08	2,41	2,07
Equity Ratio	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %