SIMEN SAGSTUEN HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

−0,61 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	115 000	0	0	0
Net Income	−40 000	−2 953 000	−86 000	−375 000
Total Assets	7 156 000	7 226 000	10 282 000	27 402 000
Total Equity	6 564 000	6 604 000	9 557 000	9 643 000

Income (NOK)	2021	2020	2019	2018
Revenue	115 000	0	0	0
Expenditure	6 000	13 000	78 000	17 000
Operating Profit	109 000	−13 000	−78 000	−17 000
Financial Income	0	0	20 000	114 000
Financial Costs	50 000	2 940 000	29 000	460 000
Financial Balance	−50 000	−2 940 000	−9 000	−346 000
Earnings Before Tax	59 000	−2 953 000	−86 000	−363 000
Tax	98 000	0	0	12 000
Net Income	−40 000	−2 953 000	−86 000	−375 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 764 000	6 821 000	9 759 000	24 580 000
Total Current Assets	392 000	405 000	522 000	2 823 000
Total Assets	7 156 000	7 226 000	10 282 000	27 402 000
Total Retained Equity	6 264 000	6 304 000	9 257 000	9 343 000
Total Equity	6 564 000	6 604 000	9 557 000	9 643 000
Total Long-Term Debt	497 000	572 000	675 000	767 000
Total Current Debt	95 000	50 000	50 000	16 992 000
Total Equity and Debt	7 156 000	7 226 000	10 282 000	27 402 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	115 000	0	0	0
Other Income	0	0	0	0
Revenue	115 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	13 000	78 000	17 000
Operating Profit	109 000	−13 000	−78 000	−17 000
Financial Income	0	0	20 000	114 000
Financial Costs	50 000	2 940 000	29 000	460 000
Financial Balance	−50 000	−2 940 000	−9 000	−346 000
Dividends	0	0	0	2 700 000
Net Income	−40 000	−2 953 000	−86 000	−375 000

Balance details (NOK)	2021	2020	2019	2018
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	6 764 000	6 821 000	9 759 000	24 580 000
Total Fixed Assets	6 764 000	6 821 000	9 759 000	24 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	5 000	4 000
Total Current Assets	392 000	405 000	522 000	2 823 000
Total Assets	7 156 000	7 226 000	10 282 000	27 402 000
Total Equity	6 564 000	6 604 000	9 557 000	9 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	572 000	675 000	767 000
Creditors	0	5 000	5 000	0
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	2 700 000
Other Current Debt	66 000	45 000	45 000	16 980 000
Total Current Debt	95 000	50 000	50 000	16 992 000
Total Equity and Debt	7 156 000	7 226 000	10 282 000	27 402 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,61 %	−44,72 %	−0,9 %	−3,89 %
Debt-to-Equity Ratio	0,08	0,09	0,07	0,08
Operating Profit Margin	94,78 %	-	-	-
Current Ratio	4,13	8,1	10,44	0,17
Quick Ratio	4,13	8,1	10,44	0,17
Equity Ratio	0,92	0,91	0,93	0,35
Gross Profit Margin	100 %	-	-	-