SIMONNÆS HOLDING AS

5015 BERGEN

Finances

Return on Equity

1,63 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 794 000	123 431 000	351 956 000	198 658 000
Net Income	3 652 000	−8 753 000	147 417 000	2 048 000
Total Assets	725 419 000	556 288 000	564 335 000	425 696 000
Total Equity	224 456 000	242 537 000	256 954 000	115 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 794 000	123 431 000	351 956 000	198 658 000
Expenditure	113 051 000	126 485 000	198 167 000	187 970 000
Operating Profit	9 743 000	−3 054 000	153 789 000	10 688 000
Financial Income	5 969 000	1 199 000	164 000	130 000
Financial Costs	12 708 000	8 447 000	9 332 000	8 363 000
Financial Balance	−6 739 000	−7 248 000	−9 168 000	−8 233 000
Earnings Before Tax	3 005 000	−10 302 000	144 621 000	2 455 000
Tax	−648 000	−1 549 000	−2 795 000	407 000
Net Income	3 652 000	−8 753 000	147 417 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 379 000	527 501 000	530 356 000	397 940 000
Total Current Assets	45 039 000	28 787 000	33 978 000	27 756 000
Total Assets	725 419 000	556 288 000	564 335 000	425 696 000
Total Retained Equity	223 456 000	241 537 000	255 954 000	114 979 000
Total Equity	224 456 000	242 537 000	256 954 000	115 979 000
Total Long-Term Debt	474 818 000	283 305 000	273 206 000	268 304 000
Total Current Debt	26 145 000	30 446 000	34 175 000	41 413 000
Total Equity and Debt	725 419 000	556 288 000	564 335 000	425 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 422 000	94 903 000	180 069 000	181 999 000
Other Income	37 371 000	28 528 000	171 888 000	16 659 000
Revenue	122 794 000	123 431 000	351 956 000	198 658 000
Cost of Goods Sold	45 349 000	67 183 000	46 140 000	44 709 000
Salary Costs	17 323 000	16 315 000	68 393 000	69 641 000
Depreciation	13 990 000	12 456 000	15 772 000	17 650 000
Impairment	9 000 000	4 500 000	0	611 000
Expenditure	113 051 000	126 485 000	198 167 000	187 970 000
Operating Profit	9 743 000	−3 054 000	153 789 000	10 688 000
Financial Income	5 969 000	1 199 000	164 000	130 000
Financial Costs	12 708 000	8 447 000	9 332 000	8 363 000
Financial Balance	−6 739 000	−7 248 000	−9 168 000	−8 233 000
Dividends	6 500 000	7 000 000	5 850 000	4 000 000
Net Income	3 652 000	−8 753 000	147 417 000	2 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 493 000	25 304 000	0	4 200 000
Total Intangible Assets	23 203 000	25 462 000	0	4 200 000
Real Eastate	476 901 000	376 462 000	359 691 000	326 502 000
Machinery and Plant Facilities	17 018 000	13 752 000	0	0
Fixtures	10 943 000	11 845 000	13 708 000	59 275 000
Total Tangible Assets	509 419 000	402 060 000	373 399 000	385 776 000
Total Fiancial Fixed Assets	147 758 000	99 979 000	156 958 000	7 964 000
Total Fixed Assets	680 379 000	527 501 000	530 356 000	397 940 000
Stock	0	0	3 108 000	6 429 000
Total Investments	0	0	0	0
Cash, Bank	22 124 000	17 620 000	22 644 000	12 220 000
Total Current Assets	45 039 000	28 787 000	33 978 000	27 756 000
Total Assets	725 419 000	556 288 000	564 335 000	425 696 000
Total Equity	224 456 000	242 537 000	256 954 000	115 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 818 000	283 305 000	273 206 000	268 304 000
Creditors	8 444 000	8 167 000	13 539 000	18 118 000
Unpaid Taxes	5 574 000	2 798 000	712 000	9 641 000
Dividends	6 500 000	7 000 000	5 850 000	4 000 000
Other Current Debt	10 004 000	3 551 000	19 909 000	12 643 000
Total Current Debt	26 145 000	30 446 000	34 175 000	41 413 000
Total Equity and Debt	725 419 000	556 288 000	564 335 000	425 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−3,61 %	57,37 %	1,77 %
Debt-to-Equity Ratio	2,12	1,17	1,06	2,31
Operating Profit Margin	7,93 %	−2,47 %	43,7 %	5,38 %
Current Ratio	1,72	0,95	0,99	0,67
Quick Ratio	1,72	0,95	1,09	0,79
Equity Ratio	0,31	0,44	0,46	0,27
Gross Profit Margin	63,07 %	45,57 %	86,89 %	77,49 %