SIMGAARDEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−20,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	−93 000	−45 000	−58 000
Total Assets	575 000	713 000	845 000	918 000
Total Equity	531 000	638 000	732 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	114 000	60 000	76 000
Operating Profit	−138 000	−114 000	−60 000	−76 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	6 000	0	0
Financial Balance	1 000	−5 000	2 000	2 000
Earnings Before Tax	−137 000	−120 000	−58 000	−74 000
Tax	−30 000	−26 000	−13 000	−16 000
Net Income	−107 000	−93 000	−45 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	157 000	34 000	49 000
Total Current Assets	465 000	555 000	811 000	869 000
Total Assets	575 000	713 000	845 000	918 000
Total Retained Equity	430 000	537 000	630 000	676 000
Total Equity	531 000	638 000	732 000	777 000
Total Long-Term Debt	44 000	74 000	101 000	126 000
Total Current Debt	0	0	12 000	15 000
Total Equity and Debt	575 000	713 000	845 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	67 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	138 000	114 000	60 000	76 000
Operating Profit	−138 000	−114 000	−60 000	−76 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	6 000	0	0
Financial Balance	1 000	−5 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−107 000	−93 000	−45 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	157 000	34 000	49 000
Total Tangible Assets	110 000	157 000	34 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	157 000	34 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	255 000	507 000	569 000
Total Current Assets	465 000	555 000	811 000	869 000
Total Assets	575 000	713 000	845 000	918 000
Total Equity	531 000	638 000	732 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	74 000	101 000	126 000
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	12 000	15 000
Total Equity and Debt	575 000	713 000	845 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,15 %	−14,58 %	−6,15 %	−7,46 %
Debt-to-Equity Ratio	0,08	0,12	0,14	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	67,58	57,93
Quick Ratio	-	-	67,58	57,93
Equity Ratio	0,92	0,89	0,87	0,85
Gross Profit Margin	-	-	-	-