SIMONSEN INVESTERING AS

5419 FITJAR

Finances

Return on Equity

1,37 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	96 000	70 000
Net Income	36 000	36 000	41 000	30 000
Total Assets	2 816 000	2 836 000	2 871 000	2 840 000
Total Equity	2 631 000	2 595 000	2 579 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	96 000	70 000
Expenditure	44 000	43 000	42 000	31 000
Operating Profit	46 000	47 000	54 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	46 000	46 000	53 000	39 000
Tax	10 000	10 000	12 000	8 000
Net Income	36 000	36 000	41 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Current Assets	16 000	36 000	71 000	40 000
Total Assets	2 816 000	2 836 000	2 871 000	2 840 000
Total Retained Equity	2 421 000	2 386 000	2 370 000	2 328 000
Total Equity	2 631 000	2 595 000	2 579 000	2 538 000
Total Long-Term Debt	130 000	163 000	204 000	257 000
Total Current Debt	55 000	78 000	88 000	45 000
Total Equity and Debt	2 816 000	2 836 000	2 871 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	96 000	70 000
Revenue	90 000	90 000	96 000	70 000
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	44 000	43 000	42 000	31 000
Operating Profit	46 000	47 000	54 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	20 000	0	0
Net Income	36 000	36 000	41 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	61 000	30 000
Total Current Assets	16 000	36 000	71 000	40 000
Total Assets	2 816 000	2 836 000	2 871 000	2 840 000
Total Equity	2 631 000	2 595 000	2 579 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	163 000	204 000	257 000
Creditors	12 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	78 000	88 000	45 000
Total Equity and Debt	2 816 000	2 836 000	2 871 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	1,39 %	1,59 %	1,18 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	51,11 %	52,22 %	56,25 %	55,71 %
Current Ratio	0,29	0,46	0,81	0,89
Quick Ratio	0,29	0,46	0,81	0,89
Equity Ratio	0,93	0,92	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %