SIMRAD ROBERTSON ANSATTES VELFERDSFOND

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	54 000	81 000	82 000
Net Income	−7 000	−7 000	17 000	−31 000
Total Assets	985 000	991 000	1 016 000	987 000
Total Equity	860 000	866 000	873 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	54 000	81 000	82 000
Expenditure	89 000	61 000	64 000	113 000
Operating Profit	−7 000	−7 000	17 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−7 000	17 000	−31 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	17 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	984 000	984 000	984 000
Total Current Assets	1 000	7 000	32 000	4 000
Total Assets	985 000	991 000	1 016 000	987 000
Total Retained Equity	660 000	666 000	673 000	656 000
Total Equity	860 000	866 000	873 000	856 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	0	0	18 000	7 000
Total Equity and Debt	985 000	991 000	1 016 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	29 000	46 000	42 000
Other Income	55 000	25 000	35 000	40 000
Revenue	83 000	54 000	81 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	61 000	64 000	113 000
Operating Profit	−7 000	−7 000	17 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−7 000	17 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	984 000	984 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	984 000	984 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	984 000	984 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	32 000	4 000
Total Current Assets	1 000	7 000	32 000	4 000
Total Assets	985 000	991 000	1 016 000	987 000
Total Equity	860 000	866 000	873 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	7 000
Total Current Debt	0	0	18 000	7 000
Total Equity and Debt	985 000	991 000	1 016 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−0,81 %	1,95 %	−3,62 %
Debt-to-Equity Ratio	0,15	0,14	0,14	0,15
Operating Profit Margin	−8,43 %	−12,96 %	20,99 %	−37,8 %
Current Ratio	-	-	1,78	0,57
Quick Ratio	-	-	1,78	0,57
Equity Ratio	0,87	0,87	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %