SIMONSEN'S EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

7,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	2 573 000	2 899 000	2 988 000
Net Income	492 000	912 000	2 740 000	1 524 000
Total Assets	27 428 000	28 531 000	30 478 000	31 147 000
Total Equity	6 971 000	7 241 000	7 361 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	2 573 000	2 899 000	2 988 000
Expenditure	2 529 000	1 668 000	1 588 000	1 760 000
Operating Profit	1 566 000	905 000	1 310 000	1 228 000
Financial Income	0	1 000 000	3 200 000	1 800 000
Financial Costs	935 000	736 000	996 000	1 074 000
Financial Balance	−935 000	264 000	2 204 000	726 000
Earnings Before Tax	630 000	1 169 000	3 514 000	1 954 000
Tax	139 000	257 000	774 000	430 000
Net Income	492 000	912 000	2 740 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 960 000	27 459 000	29 008 000	29 561 000
Total Current Assets	1 468 000	1 072 000	1 470 000	1 585 000
Total Assets	27 428 000	28 531 000	30 478 000	31 147 000
Total Retained Equity	6 871 000	7 141 000	7 261 000	5 612 000
Total Equity	6 971 000	7 241 000	7 361 000	5 712 000
Total Long-Term Debt	19 120 000	20 438 000	22 179 000	24 355 000
Total Current Debt	1 336 000	852 000	939 000	1 080 000
Total Equity and Debt	27 428 000	28 531 000	30 478 000	31 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 988 000
Other Income	4 095 000	2 573 000	2 899 000	0
Revenue	4 095 000	2 573 000	2 899 000	2 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	0	45 000	373 000
Depreciation	579 000	599 000	599 000	571 000
Impairment	0	0	0	0
Expenditure	2 529 000	1 668 000	1 588 000	1 760 000
Operating Profit	1 566 000	905 000	1 310 000	1 228 000
Financial Income	0	1 000 000	3 200 000	1 800 000
Financial Costs	935 000	736 000	996 000	1 074 000
Financial Balance	−935 000	264 000	2 204 000	726 000
Dividends	527 000	720 000	850 000	0
Net Income	492 000	912 000	2 740 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 830 000	27 329 000	28 878 000	29 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 830 000	27 329 000	28 878 000	29 431 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	25 960 000	27 459 000	29 008 000	29 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	0	159 000	19 000
Total Current Assets	1 468 000	1 072 000	1 470 000	1 585 000
Total Assets	27 428 000	28 531 000	30 478 000	31 147 000
Total Equity	6 971 000	7 241 000	7 361 000	5 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 120 000	20 438 000	22 179 000	24 355 000
Creditors	247 000	59 000	66 000	426 000
Unpaid Taxes	31 000	36 000	42 000	67 000
Dividends	527 000	720 000	850 000	0
Other Current Debt	1 014 000	532 000	160 000	213 000
Total Current Debt	1 336 000	852 000	939 000	1 080 000
Total Equity and Debt	27 428 000	28 531 000	30 478 000	31 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	12,59 %	37,22 %	26,68 %
Debt-to-Equity Ratio	2,74	2,82	3,01	4,26
Operating Profit Margin	38,24 %	35,17 %	45,19 %	41,1 %
Current Ratio	1,1	1,26	1,57	1,47
Quick Ratio	1,1	1,26	1,57	1,47
Equity Ratio	0,25	0,25	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %