SIMAN INVEST AS

0382 OSLO

Finances

Return on Equity

5,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	183 000	180 000
Net Income	171 000	170 000	300 000	218 000
Total Assets	4 758 000	4 022 000	3 909 000	3 710 000
Total Equity	2 994 000	2 823 000	2 653 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	183 000	180 000
Expenditure	119 000	65 000	47 000	126 000
Operating Profit	−119 000	−31 000	136 000	54 000
Financial Income	307 000	199 000	206 000	197 000
Financial Costs	44 000	6 000	12 000	24 000
Financial Balance	263 000	193 000	194 000	173 000
Earnings Before Tax	144 000	163 000	329 000	227 000
Tax	−27 000	−6 000	29 000	9 000
Net Income	171 000	170 000	300 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 983 000	3 956 000	3 700 000	3 700 000
Total Current Assets	775 000	66 000	209 000	10 000
Total Assets	4 758 000	4 022 000	3 909 000	3 710 000
Total Retained Equity	2 894 000	2 723 000	2 553 000	2 253 000
Total Equity	2 994 000	2 823 000	2 653 000	2 353 000
Total Long-Term Debt	1 765 000	1 200 000	1 227 000	1 348 000
Total Current Debt	0	0	29 000	9 000
Total Equity and Debt	4 758 000	4 022 000	3 909 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	35 000	183 000	180 000
Revenue	0	35 000	183 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	65 000	47 000	126 000
Operating Profit	−119 000	−31 000	136 000	54 000
Financial Income	307 000	199 000	206 000	197 000
Financial Costs	44 000	6 000	12 000	24 000
Financial Balance	263 000	193 000	194 000	173 000
Dividends	0	0	0	0
Net Income	171 000	170 000	300 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	6 000	0	0
Real Eastate	3 200 000	3 200 000	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fiancial Fixed Assets	750 000	750 000	500 000	500 000
Total Fixed Assets	3 983 000	3 956 000	3 700 000	3 700 000
Stock	0	0	0	0
Total Investments	504 000	63 000	10 000	2 000
Cash, Bank	271 000	2 000	2 000	4 000
Total Current Assets	775 000	66 000	209 000	10 000
Total Assets	4 758 000	4 022 000	3 909 000	3 710 000
Total Equity	2 994 000	2 823 000	2 653 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 765 000	1 200 000	1 227 000	1 348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	29 000	9 000
Total Equity and Debt	4 758 000	4 022 000	3 909 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	6,02 %	11,31 %	9,26 %
Debt-to-Equity Ratio	0,59	0,43	0,46	0,57
Operating Profit Margin	-	−88,57 %	74,32 %	30 %
Current Ratio	-	-	7,21	1,11
Quick Ratio	-	-	7,21	1,11
Equity Ratio	0,63	0,7	0,68	0,63
Gross Profit Margin	-	100 %	100 %	100 %