TP SIMONSEN AS

1970 HEMNES

Finances

Return on Equity

9,92 %

Current Ratio

16,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 973 000	5 189 000	5 677 000
Net Income	1 678 000	428 000	12 751 000	121 000
Total Assets	18 227 000	16 241 000	16 056 000	2 871 000
Total Equity	16 920 000	15 242 000	14 813 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 973 000	5 189 000	5 677 000
Expenditure	4 505 000	5 921 000	5 339 000	5 818 000
Operating Profit	1 430 000	52 000	−150 000	−142 000
Financial Income	612 000	415 000	12 900 000	559 000
Financial Costs	0	0	0	139 000
Financial Balance	612 000	415 000	12 900 000	420 000
Earnings Before Tax	2 042 000	467 000	12 749 000	277 000
Tax	364 000	39 000	−3 000	157 000
Net Income	1 678 000	428 000	12 751 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 377 000	3 438 000	3 765 000	1 443 000
Total Current Assets	14 851 000	12 804 000	12 291 000	1 427 000
Total Assets	18 227 000	16 241 000	16 056 000	2 871 000
Total Retained Equity	16 820 000	15 142 000	14 713 000	1 962 000
Total Equity	16 920 000	15 242 000	14 813 000	1 995 000
Total Long-Term Debt	398 000	252 000	343 000	0
Total Current Debt	909 000	748 000	900 000	876 000
Total Equity and Debt	18 227 000	16 241 000	16 056 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	5 831 000	5 189 000	4 350 000
Other Income	921 000	142 000	0	1 327 000
Revenue	5 936 000	5 973 000	5 189 000	5 677 000
Cost of Goods Sold	21 000	470 000	103 000	323 000
Salary Costs	3 094 000	3 684 000	3 934 000	3 952 000
Depreciation	102 000	573 000	271 000	201 000
Impairment	0	0	0	0
Expenditure	4 505 000	5 921 000	5 339 000	5 818 000
Operating Profit	1 430 000	52 000	−150 000	−142 000
Financial Income	612 000	415 000	12 900 000	559 000
Financial Costs	0	0	0	139 000
Financial Balance	612 000	415 000	12 900 000	420 000
Dividends	0	0	0	0
Net Income	1 678 000	428 000	12 751 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 014 000	2 395 000	2 642 000	54 000
Total Tangible Assets	2 014 000	2 395 000	2 642 000	54 000
Total Fiancial Fixed Assets	1 363 000	1 043 000	1 123 000	1 336 000
Total Fixed Assets	3 377 000	3 438 000	3 765 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 422 000	11 295 000	10 565 000	594 000
Total Current Assets	14 851 000	12 804 000	12 291 000	1 427 000
Total Assets	18 227 000	16 241 000	16 056 000	2 871 000
Total Equity	16 920 000	15 242 000	14 813 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	252 000	343 000	0
Creditors	94 000	90 000	64 000	132 000
Unpaid Taxes	204 000	317 000	370 000	244 000
Dividends	0	0	0	0
Other Current Debt	433 000	325 000	466 000	345 000
Total Current Debt	909 000	748 000	900 000	876 000
Total Equity and Debt	18 227 000	16 241 000	16 056 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	2,81 %	86,08 %	6,07 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	24,09 %	0,87 %	−2,89 %	−2,5 %
Current Ratio	16,34	17,12	13,66	1,63
Quick Ratio	16,34	17,12	13,66	1,63
Equity Ratio	0,93	0,94	0,92	0,69
Gross Profit Margin	99,65 %	92,13 %	98,02 %	94,31 %