SIMMI HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

93,43 %

Current Ratio

917,82

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 474 000	745 000	−3 819 000	−1 302 000
Total Assets	11 227 000	11 587 000	10 839 000	7 016 000
Total Equity	5 859 000	6 229 000	5 483 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−20 000	19 000	12 000	−14 000
Operating Profit	20 000	−19 000	−12 000	14 000
Financial Income	−100 000	765 000	14 000	−11 000
Financial Costs	−5 554 000	0	3 822 000	1 305 000
Financial Balance	5 454 000	765 000	−3 808 000	−1 316 000
Earnings Before Tax	5 474 000	745 000	−3 819 000	−1 302 000
Tax	0	0	0	0
Net Income	5 474 000	745 000	−3 819 000	−1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 037 000	1 037 000	1 002 000
Total Current Assets	10 096 000	10 550 000	9 802 000	6 014 000
Total Assets	11 227 000	11 587 000	10 839 000	7 016 000
Total Retained Equity	5 759 000	6 129 000	0	1 558 000
Total Equity	5 859 000	6 229 000	5 483 000	1 658 000
Total Long-Term Debt	5 358 000	5 358 000	5 358 000	5 358 000
Total Current Debt	11 000	0	−3 000	0
Total Equity and Debt	11 227 000	11 587 000	10 839 000	7 016 000

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	−20 000	17 000	12 000	−14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	19 000	12 000	−14 000
Operating Profit	20 000	−19 000	−12 000	14 000
Financial Income	−100 000	765 000	14 000	−11 000
Financial Costs	−5 554 000	0	3 822 000	1 305 000
Financial Balance	5 454 000	765 000	−3 808 000	−1 316 000
Dividends	0	0	0	0
Net Income	5 474 000	745 000	−3 819 000	−1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	33 000	33 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	1 098 000	1 003 000	1 003 000	968 000
Total Fixed Assets	1 131 000	1 037 000	1 037 000	1 002 000
Stock	0	0	0	0
Total Investments	4 121 000	9 589 000	9 589 000	5 766 000
Cash, Bank	2 686 000	921 000	188 000	57 000
Total Current Assets	10 096 000	10 550 000	9 802 000	6 014 000
Total Assets	11 227 000	11 587 000	10 839 000	7 016 000
Total Equity	5 859 000	6 229 000	5 483 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 358 000	5 358 000	5 358 000	5 358 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	−3 000	−3 000	0
Total Current Debt	11 000	0	−3 000	0
Total Equity and Debt	11 227 000	11 587 000	10 839 000	7 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	11,96 %	−69,65 %	−78,53 %
Debt-to-Equity Ratio	0,91	0,86	0,98	3,23
Operating Profit Margin	-	-	-	-
Current Ratio	917,82	-	−3 267,33	-
Quick Ratio	917,82	-	−3 267,33	-
Equity Ratio	0,52	0,54	0,51	0,24
Gross Profit Margin	-	-	-	-