SIMFRO HOLDING AS

1675 KRÅKERØY

Finances

Return on Equity

30,17 %

Current Ratio

0,22

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 461 000	2 234 000	1 572 000
Net Income	562 000	830 000	854 000	358 000
Total Assets	21 501 000	21 091 000	21 634 000	21 937 000
Total Equity	1 863 000	1 701 000	2 071 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 461 000	2 234 000	1 572 000
Expenditure	865 000	672 000	687 000	475 000
Operating Profit	1 586 000	1 789 000	1 546 000	1 097 000
Financial Income	0	0	227 000	123 000
Financial Costs	866 000	725 000	679 000	761 000
Financial Balance	−866 000	−725 000	−452 000	−638 000
Earnings Before Tax	720 000	1 064 000	1 095 000	459 000
Tax	159 000	234 000	241 000	101 000
Net Income	562 000	830 000	854 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 119 000	20 392 000	20 928 000	21 580 000
Total Current Assets	383 000	699 000	706 000	357 000
Total Assets	21 501 000	21 091 000	21 634 000	21 937 000
Total Retained Equity	1 763 000	1 601 000	1 971 000	1 117 000
Total Equity	1 863 000	1 701 000	2 071 000	1 217 000
Total Long-Term Debt	17 865 000	18 342 000	18 997 000	20 274 000
Total Current Debt	1 774 000	1 049 000	566 000	446 000
Total Equity and Debt	21 501 000	21 091 000	21 634 000	21 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	185 000	0	0
Other Income	2 423 000	2 275 000	2 234 000	1 572 000
Revenue	2 451 000	2 461 000	2 234 000	1 572 000
Cost of Goods Sold	0	3 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	101 000
Impairment	0	0	0	0
Expenditure	865 000	672 000	687 000	475 000
Operating Profit	1 586 000	1 789 000	1 546 000	1 097 000
Financial Income	0	0	227 000	123 000
Financial Costs	866 000	725 000	679 000	761 000
Financial Balance	−866 000	−725 000	−452 000	−638 000
Dividends	0	0	0	0
Net Income	562 000	830 000	854 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	184 000
Real Eastate	16 375 000	16 507 000	16 639 000	16 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	16 377 000	16 509 000	16 641 000	16 773 000
Total Fiancial Fixed Assets	4 742 000	3 883 000	4 287 000	4 623 000
Total Fixed Assets	21 119 000	20 392 000	20 928 000	21 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	334 000	54 000	87 000
Total Current Assets	383 000	699 000	706 000	357 000
Total Assets	21 501 000	21 091 000	21 634 000	21 937 000
Total Equity	1 863 000	1 701 000	2 071 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 865 000	18 342 000	18 997 000	20 274 000
Creditors	45 000	12 000	15 000	16 000
Unpaid Taxes	52 000	99 000	116 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 677 000	729 000	435 000	285 000
Total Current Debt	1 774 000	1 049 000	566 000	446 000
Total Equity and Debt	21 501 000	21 091 000	21 634 000	21 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	48,79 %	41,24 %	29,42 %
Debt-to-Equity Ratio	9,59	10,78	9,17	16,66
Operating Profit Margin	64,71 %	72,69 %	69,2 %	69,78 %
Current Ratio	0,22	0,67	1,25	0,8
Quick Ratio	0,22	0,67	1,25	0,8
Equity Ratio	0,09	0,08	0,1	0,06
Gross Profit Margin	100 %	99,88 %	99,69 %	100 %