SIMONA STADPIPE EIENDOM AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	1 804 000	1 579 000	646 000
Net Income	97 000	674 000	191 000
Total Assets	28 629 000	16 327 000	12 786 000
Total Equity	12 663 000	12 565 000	11 891 000

Income (NOK)	2022	2021	2020
Revenue	1 804 000	1 579 000	646 000
Expenditure	884 000	715 000	287 000
Operating Profit	919 000	864 000	358 000
Financial Income	2 000	0	0
Financial Costs	796 000	0	113 000
Financial Balance	−794 000	0	−113 000
Earnings Before Tax	125 000	864 000	245 000
Tax	27 000	190 000	54 000
Net Income	97 000	674 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 303 000	14 338 000	11 981 000
Total Current Assets	2 326 000	1 989 000	806 000
Total Assets	28 629 000	16 327 000	12 786 000
Total Retained Equity	12 366 000	12 268 000	11 594 000
Total Equity	12 663 000	12 565 000	11 891 000
Total Long-Term Debt	14 815 000	385 000	411 000
Total Current Debt	1 152 000	3 377 000	484 000
Total Equity and Debt	28 629 000	16 327 000	12 786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 804 000	1 579 000	646 000
Revenue	1 804 000	1 579 000	646 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	670 000	512 000	226 000
Impairment	0	0	0
Expenditure	884 000	715 000	287 000
Operating Profit	919 000	864 000	358 000
Financial Income	2 000	0	0
Financial Costs	796 000	0	113 000
Financial Balance	−794 000	0	−113 000
Dividends	0	0	0
Net Income	97 000	674 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 303 000	14 338 000	11 981 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	26 303 000	14 338 000	11 981 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 303 000	14 338 000	11 981 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	558 000	1 427 000	307 000
Total Current Assets	2 326 000	1 989 000	806 000
Total Assets	28 629 000	16 327 000	12 786 000
Total Equity	12 663 000	12 565 000	11 891 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 815 000	385 000	411 000
Creditors	1 152 000	3 160 000	286 000
Unpaid Taxes	0	0	157 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 152 000	3 377 000	484 000
Total Equity and Debt	28 629 000	16 327 000	12 786 000

Financial indicators	2022	2021	2020
Return on Equity	0,77 %	5,36 %	1,61 %
Debt-to-Equity Ratio	1,17	0,03	0,03
Operating Profit Margin	50,94 %	54,72 %	55,42 %
Current Ratio	2,02	0,59	1,67
Quick Ratio	2,02	0,59	1,67
Equity Ratio	0,44	0,77	0,93
Gross Profit Margin	100 %	100 %	100 %