SIMBA INVEST AS

0366 OSLO

Finances

Return on Equity

3,42 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	675 000	−689 000	4 891 000	204 000
Total Assets	20 517 000	21 270 000	22 162 000	17 214 000
Total Equity	19 752 000	19 872 000	21 260 000	16 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	275 000	219 000	46 000	30 000
Operating Profit	−275 000	−219 000	−46 000	−30 000
Financial Income	2 062 000	1 106 000	5 951 000	142 000
Financial Costs	1 769 000	1 244 000	634 000	−112 000
Financial Balance	293 000	−138 000	5 317 000	254 000
Earnings Before Tax	18 000	−357 000	5 271 000	225 000
Tax	−658 000	331 000	380 000	21 000
Net Income	675 000	−689 000	4 891 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 869 000	12 540 000	16 112 000	2 416 000
Total Current Assets	6 648 000	8 730 000	6 051 000	14 798 000
Total Assets	20 517 000	21 270 000	22 162 000	17 214 000
Total Retained Equity	19 652 000	19 772 000	21 160 000	16 789 000
Total Equity	19 752 000	19 872 000	21 260 000	16 889 000
Total Long-Term Debt	0	696 000	364 000	0
Total Current Debt	765 000	702 000	537 000	325 000
Total Equity and Debt	20 517 000	21 270 000	22 162 000	17 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	275 000	219 000	46 000	30 000
Operating Profit	−275 000	−219 000	−46 000	−30 000
Financial Income	2 062 000	1 106 000	5 951 000	142 000
Financial Costs	1 769 000	1 244 000	634 000	−112 000
Financial Balance	293 000	−138 000	5 317 000	254 000
Dividends	720 000	700 000	520 000	300 000
Net Income	675 000	−689 000	4 891 000	204 000

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	13 869 000	12 540 000	16 112 000	2 416 000
Total Fixed Assets	13 869 000	12 540 000	16 112 000	2 416 000
Stock	0	0	0	0
Total Investments	4 727 000	7 836 000	4 679 000	12 826 000
Cash, Bank	1 167 000	197 000	860 000	1 755 000
Total Current Assets	6 648 000	8 730 000	6 051 000	14 798 000
Total Assets	20 517 000	21 270 000	22 162 000	17 214 000
Total Equity	19 752 000	19 872 000	21 260 000	16 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	696 000	364 000	0
Creditors	7 000	2 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	720 000	700 000	520 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	765 000	702 000	537 000	325 000
Total Equity and Debt	20 517 000	21 270 000	22 162 000	17 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	−3,47 %	23,01 %	1,21 %
Debt-to-Equity Ratio	0	0,04	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,69	12,44	11,27	45,53
Quick Ratio	8,69	12,44	11,27	45,53
Equity Ratio	0,96	0,93	0,96	0,98
Gross Profit Margin	-	-	-	-