SIMONSBAKKEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 515 000	1 393 000	1 575 000
Net Income	747 000	808 000	863 000	920 000
Total Assets	3 610 000	3 706 000	3 863 000	4 079 000
Total Equity	2 457 000	2 464 000	3 459 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 515 000	1 393 000	1 575 000
Expenditure	352 000	481 000	293 000	396 000
Operating Profit	948 000	1 033 000	1 101 000	1 180 000
Financial Income	9 000	3 000	7 000	10 000
Financial Costs	0	0	2 000	10 000
Financial Balance	9 000	3 000	5 000	0
Earnings Before Tax	957 000	1 036 000	1 107 000	1 180 000
Tax	210 000	228 000	243 000	259 000
Net Income	747 000	808 000	863 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 729 000	2 793 000	2 860 000
Total Current Assets	946 000	977 000	1 070 000	1 219 000
Total Assets	3 610 000	3 706 000	3 863 000	4 079 000
Total Retained Equity	2 427 000	2 434 000	3 429 000	2 566 000
Total Equity	2 457 000	2 464 000	3 459 000	2 596 000
Total Long-Term Debt	56 000	58 000	56 000	193 000
Total Current Debt	1 098 000	1 184 000	348 000	1 290 000
Total Equity and Debt	3 610 000	3 706 000	3 863 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	100 000
Other Income	1 300 000	1 465 000	1 393 000	1 475 000
Revenue	1 300 000	1 515 000	1 393 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	221 000	62 000	0
Depreciation	64 000	64 000	67 000	71 000
Impairment	0	0	0	0
Expenditure	352 000	481 000	293 000	396 000
Operating Profit	948 000	1 033 000	1 101 000	1 180 000
Financial Income	9 000	3 000	7 000	10 000
Financial Costs	0	0	2 000	10 000
Financial Balance	9 000	3 000	5 000	0
Dividends	0	1 000 000	0	0
Net Income	747 000	808 000	863 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 665 000	2 729 000	2 793 000	2 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 665 000	2 729 000	2 793 000	2 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 665 000	2 729 000	2 793 000	2 860 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	807 000	748 000	922 000	901 000
Total Current Assets	946 000	977 000	1 070 000	1 219 000
Total Assets	3 610 000	3 706 000	3 863 000	4 079 000
Total Equity	2 457 000	2 464 000	3 459 000	2 596 000
Short-Term Group Debt	967 000	1 029 000	0	1 180 000
Total Long-Term Debt	56 000	58 000	56 000	193 000
Creditors	46 000	45 000	38 000	34 000
Unpaid Taxes	74 000	89 000	60 000	77 000
Dividends	0	1 000 000	0	0
Other Current Debt	11 000	22 000	6 000	0
Total Current Debt	1 098 000	1 184 000	348 000	1 290 000
Total Equity and Debt	3 610 000	3 706 000	3 863 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	32,79 %	24,95 %	35,44 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,07
Operating Profit Margin	72,92 %	68,18 %	79,04 %	74,92 %
Current Ratio	0,86	0,83	3,07	0,94
Quick Ratio	0,89	0,85	3,42	0,97
Equity Ratio	0,68	0,66	0,9	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %