SIMON MØKSTER HOLDING AS

4029 STAVANGER

Finances

Return on Equity

15,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 795 000	714 367 000	722 523 000	733 427 000
Net Income	124 947 000	−23 110 000	−71 785 000	−31 657 000
Total Assets	3 007 980 000	2 978 159 000	3 052 787 000	3 281 407 000
Total Equity	820 737 000	705 265 000	732 772 000	804 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 795 000	714 367 000	722 523 000	733 427 000
Expenditure	651 673 000	646 013 000	662 151 000	649 821 000
Operating Profit	203 122 000	68 354 000	60 372 000	83 606 000
Financial Income	24 250 000	4 646 000	−8 067 000	1 613 000
Financial Costs	101 476 000	93 240 000	122 103 000	116 765 000
Financial Balance	−77 226 000	−88 594 000	−130 170 000	−115 152 000
Earnings Before Tax	125 896 000	−20 240 000	−69 798 000	−31 546 000
Tax	949 000	2 870 000	1 987 000	111 000
Net Income	124 947 000	−23 110 000	−71 785 000	−31 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 223 000	2 651 128 000	2 736 213 000	2 964 894 000
Total Current Assets	327 757 000	327 031 000	316 574 000	316 513 000
Total Assets	3 007 980 000	2 978 159 000	3 052 787 000	3 281 407 000
Total Retained Equity	472 389 000	361 178 000	390 263 000	478 111 000
Total Equity	820 737 000	705 265 000	732 772 000	804 907 000
Total Long-Term Debt	103 239 000	2 154 952 000	79 947 000	2 384 540 000
Total Current Debt	2 084 004 000	117 943 000	2 240 068 000	91 961 000
Total Equity and Debt	3 007 980 000	2 978 160 000	3 052 787 000	3 281 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 323 000	712 452 000	717 340 000	715 879 000
Other Income	7 472 000	1 915 000	5 183 000	17 548 000
Revenue	854 795 000	714 367 000	722 523 000	733 427 000
Cost of Goods Sold	162 622 000	136 045 000	126 060 000	116 357 000
Salary Costs	352 642 000	289 687 000	285 433 000	297 092 000
Depreciation	191 566 000	172 717 000	174 515 000	187 634 000
Impairment	−112 500 000	0	37 747 000	0
Expenditure	651 673 000	646 013 000	662 151 000	649 821 000
Operating Profit	203 122 000	68 354 000	60 372 000	83 606 000
Financial Income	24 250 000	4 646 000	−8 067 000	1 613 000
Financial Costs	101 476 000	93 240 000	122 103 000	116 765 000
Financial Balance	−77 226 000	−88 594 000	−130 170 000	−115 152 000
Dividends	0	0	0	0
Net Income	124 947 000	−23 110 000	−71 785 000	−31 657 000

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	121 541 000	130 421 000	123 971 000	127 475 000
Total Tangible Assets	2 680 160 000	2 627 216 000	2 720 300 000	2 933 110 000
Total Fiancial Fixed Assets	63 000	23 912 000	15 913 000	31 784 000
Total Fixed Assets	2 680 223 000	2 651 128 000	2 736 213 000	2 964 894 000
Stock	0	0	0	1 800 000
Total Investments	0	0	0	0
Cash, Bank	156 376 000	171 974 000	193 206 000	172 329 000
Total Current Assets	327 757 000	327 031 000	316 574 000	316 513 000
Total Assets	3 007 980 000	2 978 159 000	3 052 787 000	3 281 407 000
Total Equity	820 737 000	705 265 000	732 772 000	804 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 239 000	2 154 952 000	79 947 000	2 384 540 000
Creditors	26 256 000	26 093 000	7 153 000	19 036 000
Unpaid Taxes	27 313 000	25 665 000	19 958 000	24 386 000
Dividends	0	0	0	0
Other Current Debt	48 208 000	47 208 000	28 831 000	35 550 000
Total Current Debt	2 084 004 000	117 943 000	2 240 068 000	91 961 000
Total Equity and Debt	3 007 980 000	2 978 160 000	3 052 787 000	3 281 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−3,28 %	−9,8 %	−3,93 %
Debt-to-Equity Ratio	0,13	3,06	0,11	2,96
Operating Profit Margin	23,76 %	9,57 %	8,36 %	11,4 %
Current Ratio	0,16	2,77	0,14	3,44
Quick Ratio	0,16	2,77	0,14	3,51
Equity Ratio	0,27	0,24	0,24	0,25
Gross Profit Margin	80,98 %	80,96 %	82,55 %	84,14 %