SIMON MØKSTER EIENDOM AS

4029 STAVANGER

Finances

Return on Equity

330,73 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	4 723 000	4 477 000	6 336 000
Net Income	107 731 000	23 293 000	13 343 000	−2 100 000
Total Assets	98 247 000	235 210 000	295 746 000	273 439 000
Total Equity	32 574 000	184 167 000	165 522 000	155 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	4 723 000	4 477 000	6 336 000
Expenditure	4 932 000	3 303 000	3 184 000	6 051 000
Operating Profit	−1 285 000	1 421 000	1 292 000	285 000
Financial Income	109 996 000	24 499 000	8 312 000	7 939 000
Financial Costs	670 000	2 374 000	−4 400 000	10 326 000
Financial Balance	109 326 000	22 125 000	12 712 000	−2 387 000
Earnings Before Tax	108 041 000	23 545 000	14 004 000	−2 102 000
Tax	310 000	252 000	661 000	−2 000
Net Income	107 731 000	23 293 000	13 343 000	−2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 971 000	229 900 000	283 565 000	268 861 000
Total Current Assets	41 276 000	5 310 000	12 181 000	4 579 000
Total Assets	98 247 000	235 210 000	295 746 000	273 439 000
Total Retained Equity	19 508 000	171 101 000	152 456 000	142 113 000
Total Equity	32 574 000	184 167 000	165 522 000	155 179 000
Total Long-Term Debt	0	45 184 000	109 902 000	110 745 000
Total Current Debt	65 673 000	5 860 000	20 321 000	7 515 000
Total Equity and Debt	98 247 000	235 210 000	295 746 000	273 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	4 612 000	4 477 000	0
Other Income	0	111 000	0	6 336 000
Revenue	3 648 000	4 723 000	4 477 000	6 336 000
Cost of Goods Sold	0	111 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 619 000	1 692 000	1 693 000	1 539 000
Impairment	0	0	0	0
Expenditure	4 932 000	3 303 000	3 184 000	6 051 000
Operating Profit	−1 285 000	1 421 000	1 292 000	285 000
Financial Income	109 996 000	24 499 000	8 312 000	7 939 000
Financial Costs	670 000	2 374 000	−4 400 000	10 326 000
Financial Balance	109 326 000	22 125 000	12 712 000	−2 387 000
Dividends	0	0	3 000 000	3 000 000
Net Income	107 731 000	23 293 000	13 343 000	−2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 634 000	4 534 000	4 435 000	4 352 000
Real Eastate	11 130 000	12 489 000	13 673 000	15 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 130 000	12 489 000	13 673 000	15 078 000
Total Fiancial Fixed Assets	41 207 000	212 877 000	265 457 000	249 430 000
Total Fixed Assets	56 971 000	229 900 000	283 565 000	268 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 086 000	4 891 000	9 112 000	4 041 000
Total Current Assets	41 276 000	5 310 000	12 181 000	4 579 000
Total Assets	98 247 000	235 210 000	295 746 000	273 439 000
Total Equity	32 574 000	184 167 000	165 522 000	155 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 184 000	109 902 000	110 745 000
Creditors	280 000	397 000	148 000	1 172 000
Unpaid Taxes	0	0	0	81 000
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	64 983 000	5 463 000	17 173 000	762 000
Total Current Debt	65 673 000	5 860 000	20 321 000	7 515 000
Total Equity and Debt	98 247 000	235 210 000	295 746 000	273 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,73 %	12,65 %	8,06 %	−1,35 %
Debt-to-Equity Ratio	0	0,25	0,66	0,71
Operating Profit Margin	−35,22 %	30,09 %	28,86 %	4,5 %
Current Ratio	0,63	0,91	0,6	0,61
Quick Ratio	0,63	0,91	0,6	0,61
Equity Ratio	0,33	0,78	0,56	0,57
Gross Profit Margin	100 %	97,65 %	100 %	100 %