SIMON MØKSTER REDERI AS

4029 STAVANGER

Finances

Return on Equity

3,57 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 113 000	263 041 000	299 808 000	316 595 000
Net Income	22 029 000	−34 256 000	−38 957 000	6 431 000
Total Assets	1 887 565 000	1 767 498 000	1 785 477 000	1 855 706 000
Total Equity	617 722 000	595 652 000	629 909 000	668 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 113 000	263 041 000	299 808 000	316 595 000
Expenditure	282 386 000	264 850 000	278 885 000	276 858 000
Operating Profit	90 726 000	−1 809 000	20 923 000	39 738 000
Financial Income	20 460 000	24 882 000	17 226 000	29 371 000
Financial Costs	89 157 000	57 329 000	77 107 000	62 678 000
Financial Balance	−68 697 000	−32 447 000	−59 881 000	−33 307 000
Earnings Before Tax	22 029 000	−34 256 000	−38 957 000	6 431 000
Tax	0	0	0	0
Net Income	22 029 000	−34 256 000	−38 957 000	6 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 083 000	1 675 511 000	1 695 446 000	1 771 392 000
Total Current Assets	121 482 000	91 988 000	90 031 000	84 314 000
Total Assets	1 887 565 000	1 767 498 000	1 785 477 000	1 855 706 000
Total Retained Equity	−44 715 000	−66 783 000	−32 526 000	6 431 000
Total Equity	617 722 000	595 652 000	629 909 000	668 866 000
Total Long-Term Debt	122 111 000	1 089 714 000	45 830 000	1 119 489 000
Total Current Debt	1 147 733 000	82 132 000	1 109 739 000	67 352 000
Total Equity and Debt	1 887 565 000	1 767 498 000	1 785 477 000	1 855 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 538 000	263 041 000	299 808 000	316 595 000
Other Income	5 575 000	0	0	0
Revenue	373 113 000	263 041 000	299 808 000	316 595 000
Cost of Goods Sold	50 084 000	42 345 000	38 613 000	37 239 000
Salary Costs	99 838 000	70 731 000	76 137 000	86 896 000
Depreciation	59 043 000	46 192 000	47 502 000	46 775 000
Impairment	−35 000 000	0	13 688 000	0
Expenditure	282 386 000	264 850 000	278 885 000	276 858 000
Operating Profit	90 726 000	−1 809 000	20 923 000	39 738 000
Financial Income	20 460 000	24 882 000	17 226 000	29 371 000
Financial Costs	89 157 000	57 329 000	77 107 000	62 678 000
Financial Balance	−68 697 000	−32 447 000	−59 881 000	−33 307 000
Dividends	0	0	0	0
Net Income	22 029 000	−34 256 000	−38 957 000	6 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	56 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 906 000	49 946 000	53 483 000	36 349 000
Total Tangible Assets	845 911 000	672 452 000	692 135 000	735 111 000
Total Fiancial Fixed Assets	920 172 000	1 003 058 000	1 003 311 000	1 036 281 000
Total Fixed Assets	1 766 083 000	1 675 511 000	1 695 446 000	1 771 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 798 000	26 468 000	31 252 000	22 752 000
Total Current Assets	121 482 000	91 988 000	90 031 000	84 314 000
Total Assets	1 887 565 000	1 767 498 000	1 785 477 000	1 855 706 000
Total Equity	617 722 000	595 652 000	629 909 000	668 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 111 000	1 089 714 000	45 830 000	1 119 489 000
Creditors	64 003 000	43 760 000	32 759 000	37 763 000
Unpaid Taxes	0	0	0	395 000
Dividends	0	0	0	0
Other Current Debt	10 003 000	19 426 000	8 192 000	16 234 000
Total Current Debt	1 147 733 000	82 132 000	1 109 739 000	67 352 000
Total Equity and Debt	1 887 565 000	1 767 498 000	1 785 477 000	1 855 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−5,75 %	−6,18 %	0,96 %
Debt-to-Equity Ratio	0,2	1,83	0,07	1,67
Operating Profit Margin	24,32 %	−0,69 %	6,98 %	12,55 %
Current Ratio	0,11	1,12	0,08	1,25
Quick Ratio	0,11	1,12	0,08	1,25
Equity Ratio	0,33	0,34	0,35	0,36
Gross Profit Margin	86,58 %	83,9 %	87,12 %	88,24 %