SIMEN PETTER LOSTAD AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 194 000	55 431 000	55 522 000	49 754 000
Net Income	489 000	703 000	728 000	237 000
Total Assets	7 544 000	7 266 000	6 537 000	7 405 000
Total Equity	1 134 000	1 090 000	1 034 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 194 000	55 431 000	55 522 000	49 754 000
Expenditure	57 587 000	54 537 000	54 602 000	49 477 000
Operating Profit	608 000	894 000	921 000	277 000
Financial Income	21 000	7 000	15 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	7 000	15 000	27 000
Earnings Before Tax	629 000	901 000	935 000	304 000
Tax	140 000	198 000	207 000	68 000
Net Income	489 000	703 000	728 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	517 000	178 000	227 000
Total Current Assets	7 002 000	6 749 000	6 359 000	7 178 000
Total Assets	7 544 000	7 266 000	6 537 000	7 405 000
Total Retained Equity	560 000	516 000	460 000	537 000
Total Equity	1 134 000	1 090 000	1 034 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 410 000	6 176 000	5 503 000	6 294 000
Total Equity and Debt	7 544 000	7 266 000	6 537 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 279 000	54 863 000	54 968 000	48 747 000
Other Income	915 000	568 000	554 000	1 007 000
Revenue	58 194 000	55 431 000	55 522 000	49 754 000
Cost of Goods Sold	48 369 000	46 290 000	46 319 000	41 784 000
Salary Costs	3 304 000	2 771 000	2 784 000	2 770 000
Depreciation	86 000	66 000	29 000	54 000
Impairment	0	0	0	0
Expenditure	57 587 000	54 537 000	54 602 000	49 477 000
Operating Profit	608 000	894 000	921 000	277 000
Financial Income	21 000	7 000	15 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	7 000	15 000	27 000
Dividends	0	0	0	0
Net Income	489 000	703 000	728 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	62 000	87 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	455 000	91 000	120 000
Total Tangible Assets	492 000	455 000	91 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	517 000	178 000	227 000
Stock	4 383 000	4 100 000	3 671 000	3 750 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 887 000	2 293 000	2 907 000
Total Current Assets	7 002 000	6 749 000	6 359 000	7 178 000
Total Assets	7 544 000	7 266 000	6 537 000	7 405 000
Total Equity	1 134 000	1 090 000	1 034 000	1 111 000
Short-Term Group Debt	570 000	820 000	992 000	930 000
Total Long-Term Debt	0	0	0	0
Creditors	4 837 000	4 369 000	3 592 000	4 554 000
Unpaid Taxes	187 000	175 000	187 000	125 000
Dividends	0	0	0	0
Other Current Debt	813 000	812 000	732 000	685 000
Total Current Debt	6 410 000	6 176 000	5 503 000	6 294 000
Total Equity and Debt	7 544 000	7 266 000	6 537 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	64,5 %	70,41 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	1,61 %	1,66 %	0,56 %
Current Ratio	1,09	1,09	1,16	1,14
Quick Ratio	3,45	3,25	3,47	2,82
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	16,88 %	16,49 %	16,58 %	16,02 %