SIMONA STADPIPE AS

6750 STADLANDET

Finances

Return on Equity

10,5 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 630 000	129 189 000	107 055 000	84 529 000
Net Income	2 109 000	6 212 000	2 141 000	5 053 000
Total Assets	92 612 000	52 924 000	42 627 000	33 495 000
Total Equity	20 086 000	17 977 000	14 871 000	12 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 630 000	129 189 000	107 055 000	84 529 000
Expenditure	186 508 000	121 005 000	103 852 000	77 586 000
Operating Profit	3 122 000	8 183 000	3 203 000	6 943 000
Financial Income	111 000	102 000	18 000	13 000
Financial Costs	510 000	370 000	549 000	550 000
Financial Balance	−399 000	−268 000	−531 000	−537 000
Earnings Before Tax	2 722 000	7 916 000	2 672 000	6 406 000
Tax	614 000	1 704 000	532 000	1 354 000
Net Income	2 109 000	6 212 000	2 141 000	5 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 343 000	6 094 000	5 151 000	5 809 000
Total Current Assets	85 270 000	46 830 000	37 476 000	27 685 000
Total Assets	92 612 000	52 924 000	42 627 000	33 495 000
Total Retained Equity	19 336 000	17 227 000	14 121 000	11 980 000
Total Equity	20 086 000	17 977 000	14 871 000	12 730 000
Total Long-Term Debt	9 202 000	8 589 000	8 043 000	4 926 000
Total Current Debt	63 324 000	26 358 000	19 712 000	15 838 000
Total Equity and Debt	92 612 000	52 924 000	42 627 000	33 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 859 000	129 187 000	106 965 000	84 387 000
Other Income	770 000	2 000	90 000	143 000
Revenue	189 630 000	129 189 000	107 055 000	84 529 000
Cost of Goods Sold	118 833 000	70 963 000	57 772 000	33 330 000
Salary Costs	34 668 000	31 694 000	29 227 000	29 820 000
Depreciation	1 202 000	1 294 000	1 430 000	1 220 000
Impairment	0	−984 000	0	0
Expenditure	186 508 000	121 005 000	103 852 000	77 586 000
Operating Profit	3 122 000	8 183 000	3 203 000	6 943 000
Financial Income	111 000	102 000	18 000	13 000
Financial Costs	510 000	370 000	549 000	550 000
Financial Balance	−399 000	−268 000	−531 000	−537 000
Dividends	0	3 105 000	0	0
Net Income	2 109 000	6 212 000	2 141 000	5 053 000

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	7 243 000	5 986 000	4 882 000	5 403 000
Fixtures	0	0	0	0
Total Tangible Assets	7 243 000	5 986 000	4 882 000	5 403 000
Total Fiancial Fixed Assets	100 000	108 000	269 000	406 000
Total Fixed Assets	7 343 000	6 094 000	5 151 000	5 809 000
Stock	10 818 000	10 497 000	6 888 000	6 206 000
Total Investments	0	0	0	0
Cash, Bank	2 110 000	3 768 000	4 233 000	3 072 000
Total Current Assets	85 270 000	46 830 000	37 476 000	27 685 000
Total Assets	92 612 000	52 924 000	42 627 000	33 495 000
Total Equity	20 086 000	17 977 000	14 871 000	12 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 202 000	8 589 000	8 043 000	4 926 000
Creditors	36 535 000	13 469 000	11 903 000	8 829 000
Unpaid Taxes	5 947 000	3 052 000	3 420 000	2 872 000
Dividends	0	3 105 000	0	0
Other Current Debt	14 934 000	5 573 000	4 390 000	3 066 000
Total Current Debt	63 324 000	26 358 000	19 712 000	15 838 000
Total Equity and Debt	92 612 000	52 924 000	42 627 000	33 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	34,56 %	14,4 %	39,69 %
Debt-to-Equity Ratio	0,46	0,48	0,54	0,39
Operating Profit Margin	1,65 %	6,33 %	2,99 %	8,21 %
Current Ratio	1,35	1,78	1,9	1,75
Quick Ratio	1,62	2,95	2,92	2,87
Equity Ratio	0,22	0,34	0,35	0,38
Gross Profit Margin	37,33 %	45,07 %	46,04 %	60,57 %