SVERRE DITLEV-SIMONSEN MANAGEMENT AS

0371 OSLO

Finances

Return on Equity

14,32 %

Current Ratio

11,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	1 611 000
Net Income	2 217 000	1 717 000	3 220 000	1 977 000
Total Assets	15 780 000	15 204 000	12 295 000	9 421 000
Total Equity	15 487 000	13 270 000	11 554 000	8 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	1 611 000
Expenditure	66 000	61 000	48 000	677 000
Operating Profit	−31 000	−61 000	−48 000	933 000
Financial Income	2 653 000	1 993 000	3 351 000	1 282 000
Financial Costs	375 000	212 000	36 000	2 000
Financial Balance	2 278 000	1 781 000	3 315 000	1 280 000
Earnings Before Tax	2 247 000	1 720 000	3 267 000	2 213 000
Tax	30 000	3 000	48 000	236 000
Net Income	2 217 000	1 717 000	3 220 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 551 000	13 990 000	8 537 000	6 578 000
Total Current Assets	3 229 000	1 214 000	3 758 000	2 843 000
Total Assets	15 780 000	15 204 000	12 295 000	9 421 000
Total Retained Equity	15 457 000	13 240 000	11 524 000	8 304 000
Total Equity	15 487 000	13 270 000	11 554 000	8 334 000
Total Long-Term Debt	9 000	12 000	15 000	18 000
Total Current Debt	284 000	1 922 000	727 000	1 069 000
Total Equity and Debt	15 780 000	15 204 000	12 295 000	9 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	1 611 000
Other Income	0	0	0	0
Revenue	35 000	0	0	1 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	15 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	61 000	48 000	677 000
Operating Profit	−31 000	−61 000	−48 000	933 000
Financial Income	2 653 000	1 993 000	3 351 000	1 282 000
Financial Costs	375 000	212 000	36 000	2 000
Financial Balance	2 278 000	1 781 000	3 315 000	1 280 000
Dividends	0	0	0	0
Net Income	2 217 000	1 717 000	3 220 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 551 000	13 990 000	8 537 000	6 578 000
Total Fixed Assets	12 551 000	13 990 000	8 537 000	6 578 000
Stock	0	0	0	0
Total Investments	22 000	480 000	693 000	1 418 000
Cash, Bank	3 132 000	609 000	3 065 000	1 426 000
Total Current Assets	3 229 000	1 214 000	3 758 000	2 843 000
Total Assets	15 780 000	15 204 000	12 295 000	9 421 000
Total Equity	15 487 000	13 270 000	11 554 000	8 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	15 000	18 000
Creditors	9 000	0	9 000	4 000
Unpaid Taxes	2 000	2 000	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 915 000	665 000	807 000
Total Current Debt	284 000	1 922 000	727 000	1 069 000
Total Equity and Debt	15 780 000	15 204 000	12 295 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	12,94 %	27,87 %	23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,57 %	-	-	57,91 %
Current Ratio	11,37	0,63	5,17	2,66
Quick Ratio	11,37	0,63	5,17	2,66
Equity Ratio	0,98	0,87	0,94	0,88
Gross Profit Margin	100 %	-	-	100 %