SIMEN UHLEN HOLDING AS

2611 LILLEHAMMER

Finances

Return on Equity

26,95 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 463 000	106 100 000	107 144 000	0
Net Income	6 993 000	5 538 000	10 387 000	3 343 000
Total Assets	65 046 000	51 029 000	57 868 000	6 386 000
Total Equity	25 946 000	23 620 000	23 249 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 463 000	106 100 000	107 144 000	0
Expenditure	93 095 000	99 938 000	93 404 000	19 000
Operating Profit	10 367 000	6 162 000	13 740 000	−19 000
Financial Income	572 000	1 020 000	157 000	3 393 000
Financial Costs	1 683 000	319 000	501 000	0
Financial Balance	−1 111 000	701 000	−344 000	3 393 000
Earnings Before Tax	9 257 000	6 863 000	13 396 000	3 374 000
Tax	2 264 000	1 325 000	3 009 000	31 000
Net Income	6 993 000	5 538 000	10 387 000	3 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 119 000	19 768 000	22 941 000	1 041 000
Total Current Assets	35 927 000	31 261 000	34 927 000	5 345 000
Total Assets	65 046 000	51 029 000	57 868 000	6 386 000
Total Retained Equity	20 109 000	18 790 000	23 145 000	3 250 000
Total Equity	25 946 000	23 620 000	23 249 000	3 354 000
Total Long-Term Debt	18 406 000	8 633 000	11 028 000	0
Total Current Debt	20 694 000	18 775 000	23 591 000	3 032 000
Total Equity and Debt	65 046 000	51 029 000	57 868 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 275 000	106 100 000	107 085 000	0
Other Income	2 188 000	0	59 000	0
Revenue	103 463 000	106 100 000	107 144 000	0
Cost of Goods Sold	35 898 000	43 528 000	42 913 000	0
Salary Costs	33 026 000	31 457 000	29 606 000	0
Depreciation	4 803 000	4 980 000	4 667 000	0
Impairment	0	0	0	0
Expenditure	93 095 000	99 938 000	93 404 000	19 000
Operating Profit	10 367 000	6 162 000	13 740 000	−19 000
Financial Income	572 000	1 020 000	157 000	3 393 000
Financial Costs	1 683 000	319 000	501 000	0
Financial Balance	−1 111 000	701 000	−344 000	3 393 000
Dividends	0	0	0	3 000 000
Net Income	6 993 000	5 538 000	10 387 000	3 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 965 000	0	0	0
Machinery and Plant Facilities	22 154 000	19 768 000	22 941 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 119 000	19 768 000	22 941 000	0
Total Fiancial Fixed Assets	0	0	0	1 041 000
Total Fixed Assets	29 119 000	19 768 000	22 941 000	1 041 000
Stock	285 000	75 000	556 000	0
Total Investments	5 279 000	7 284 000	0	0
Cash, Bank	12 128 000	6 656 000	18 004 000	5 345 000
Total Current Assets	35 927 000	31 261 000	34 927 000	5 345 000
Total Assets	65 046 000	51 029 000	57 868 000	6 386 000
Total Equity	25 946 000	23 620 000	23 249 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 406 000	8 633 000	11 028 000	0
Creditors	4 961 000	4 762 000	8 112 000	0
Unpaid Taxes	5 348 000	4 226 000	4 725 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	3 887 000	3 155 000	2 831 000	1 000
Total Current Debt	20 694 000	18 775 000	23 591 000	3 032 000
Total Equity and Debt	65 046 000	51 029 000	57 868 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	23,45 %	44,68 %	99,67 %
Debt-to-Equity Ratio	0,71	0,37	0,47	0
Operating Profit Margin	10,02 %	5,81 %	12,82 %	-
Current Ratio	1,74	1,67	1,48	1,76
Quick Ratio	1,76	1,67	1,52	1,76
Equity Ratio	0,4	0,46	0,4	0,53
Gross Profit Margin	65,3 %	58,97 %	59,95 %	-