SIMONSVIKEN NÆRINGSPARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 405 000	42 711 000	41 717 000	34 842 000
Net Income	16 027 000	9 758 000	10 465 000	7 196 000
Total Assets	517 047 000	446 184 000	444 581 000	383 767 000
Total Equity	170 330 000	172 769 000	163 011 000	165 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 405 000	42 711 000	41 717 000	34 842 000
Expenditure	17 341 000	22 229 000	21 287 000	21 241 000
Operating Profit	28 064 000	20 482 000	20 430 000	13 601 000
Financial Income	7 000	0	13 000	19 000
Financial Costs	7 517 000	7 971 000	7 026 000	4 393 000
Financial Balance	−7 510 000	−7 971 000	−7 013 000	−4 374 000
Earnings Before Tax	20 555 000	12 512 000	13 417 000	9 228 000
Tax	4 527 000	2 753 000	2 952 000	2 032 000
Net Income	16 027 000	9 758 000	10 465 000	7 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 854 000	445 301 000	442 189 000	378 909 000
Total Current Assets	2 192 000	883 000	2 392 000	4 858 000
Total Assets	517 047 000	446 184 000	444 581 000	383 767 000
Total Retained Equity	7 319 000	9 758 000	0	0
Total Equity	170 330 000	172 769 000	163 011 000	165 046 000
Total Long-Term Debt	319 187 000	259 587 000	184 318 000	150 027 000
Total Current Debt	27 530 000	13 828 000	97 251 000	68 694 000
Total Equity and Debt	517 047 000	446 184 000	444 581 000	383 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	905 000	3 755 000	884 000
Other Income	45 405 000	41 805 000	37 962 000	33 958 000
Revenue	45 405 000	42 711 000	41 717 000	34 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	285 000	114 000	667 000
Depreciation	6 257 000	10 669 000	10 775 000	9 001 000
Impairment	0	0	0	0
Expenditure	17 341 000	22 229 000	21 287 000	21 241 000
Operating Profit	28 064 000	20 482 000	20 430 000	13 601 000
Financial Income	7 000	0	13 000	19 000
Financial Costs	7 517 000	7 971 000	7 026 000	4 393 000
Financial Balance	−7 510 000	−7 971 000	−7 013 000	−4 374 000
Dividends	0	0	12 500 000	13 000 000
Net Income	16 027 000	9 758 000	10 465 000	7 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 854 000	445 301 000	442 185 000	378 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	15 000
Total Tangible Assets	514 854 000	445 301 000	442 189 000	378 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 854 000	445 301 000	442 189 000	378 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	45 000	1 178 000	98 000
Total Current Assets	2 192 000	883 000	2 392 000	4 858 000
Total Assets	517 047 000	446 184 000	444 581 000	383 767 000
Total Equity	170 330 000	172 769 000	163 011 000	165 046 000
Short-Term Group Debt	18 467 000	0	4 843 000	2 459 000
Total Long-Term Debt	319 187 000	259 587 000	184 318 000	150 027 000
Creditors	7 323 000	12 886 000	26 945 000	31 411 000
Unpaid Taxes	27 000	327 000	495 000	0
Dividends	0	0	12 500 000	13 000 000
Other Current Debt	1 714 000	615 000	52 469 000	21 824 000
Total Current Debt	27 530 000	13 828 000	97 251 000	68 694 000
Total Equity and Debt	517 047 000	446 184 000	444 581 000	383 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	5,65 %	6,42 %	4,36 %
Debt-to-Equity Ratio	1,87	1,5	1,13	0,91
Operating Profit Margin	61,81 %	47,95 %	48,97 %	39,04 %
Current Ratio	0,08	0,06	0,02	0,07
Quick Ratio	0,08	0,06	0,02	0,07
Equity Ratio	0,33	0,39	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %