SIMBAS INVESTMENT COMPANY AS

0259 OSLO

Finances

Return on Equity

0,78 %

Current Ratio

56,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	6 221 000	32 062 000	21 072 000
Net Income	506 000	2 835 000	31 180 000	17 094 000
Total Assets	66 200 000	66 706 000	64 949 000	38 856 000
Total Equity	65 048 000	65 542 000	63 707 000	34 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	6 221 000	32 062 000	21 072 000
Expenditure	1 079 000	3 408 000	913 000	2 706 000
Operating Profit	466 000	2 813 000	31 149 000	18 366 000
Financial Income	40 000	23 000	31 000	126 000
Financial Costs	0	0	0	1 392 000
Financial Balance	40 000	23 000	31 000	−1 266 000
Earnings Before Tax	506 000	2 835 000	31 180 000	17 100 000
Tax	0	0	0	6 000
Net Income	506 000	2 835 000	31 180 000	17 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	974 000	1 949 000	2 454 000
Total Current Assets	65 340 000	65 731 000	63 000 000	36 402 000
Total Assets	66 200 000	66 706 000	64 949 000	38 856 000
Total Retained Equity	63 183 000	63 677 000	61 842 000	32 962 000
Total Equity	65 048 000	65 542 000	63 707 000	34 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	1 163 000	1 242 000	4 028 000
Total Equity and Debt	66 200 000	66 706 000	64 949 000	38 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 545 000	6 221 000	32 062 000	21 072 000
Revenue	1 545 000	6 221 000	32 062 000	21 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	871 000	946 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	3 408 000	913 000	2 706 000
Operating Profit	466 000	2 813 000	31 149 000	18 366 000
Financial Income	40 000	23 000	31 000	126 000
Financial Costs	0	0	0	1 392 000
Financial Balance	40 000	23 000	31 000	−1 266 000
Dividends	1 000 000	1 000 000	2 300 000	4 000 000
Net Income	506 000	2 835 000	31 180 000	17 094 000

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	860 000	974 000	1 949 000	2 454 000
Total Fixed Assets	860 000	974 000	1 949 000	2 454 000
Stock	0	0	0	0
Total Investments	60 993 000	59 210 000	54 949 000	33 984 000
Cash, Bank	4 347 000	6 521 000	7 788 000	1 065 000
Total Current Assets	65 340 000	65 731 000	63 000 000	36 402 000
Total Assets	66 200 000	66 706 000	64 949 000	38 856 000
Total Equity	65 048 000	65 542 000	63 707 000	34 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	5 000	22 000
Unpaid Taxes	55 000	67 000	136 000	0
Dividends	1 000 000	1 000 000	2 300 000	4 000 000
Other Current Debt	93 000	93 000	101 000	0
Total Current Debt	1 152 000	1 163 000	1 242 000	4 028 000
Total Equity and Debt	66 200 000	66 706 000	64 949 000	38 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	4,33 %	48,94 %	49,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,16 %	45,22 %	97,15 %	87,16 %
Current Ratio	56,72	56,52	50,72	9,04
Quick Ratio	56,72	56,52	50,72	9,04
Equity Ratio	0,98	0,98	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %