SIMEN BRU EIENDOMSSERVICE AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 338 000	17 539 000	10 582 000	8 095 000
Net Income	1 177 000	1 230 000	224 000	−1 000
Total Assets	9 285 000	9 983 000	4 328 000	3 748 000
Total Equity	4 318 000	3 141 000	2 511 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 338 000	17 539 000	10 582 000	8 095 000
Expenditure	15 100 000	16 037 000	10 400 000	8 812 000
Operating Profit	1 527 000	1 609 000	284 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	27 000	27 000	45 000
Financial Balance	−22 000	−27 000	−27 000	−44 000
Earnings Before Tax	1 505 000	1 582 000	257 000	−1 000
Tax	328 000	351 000	33 000	0
Net Income	1 177 000	1 230 000	224 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	942 000	1 142 000	1 393 000
Total Current Assets	7 753 000	9 041 000	3 186 000	2 355 000
Total Assets	9 285 000	9 983 000	4 328 000	3 748 000
Total Retained Equity	2 618 000	1 441 000	811 000	587 000
Total Equity	4 318 000	3 141 000	2 511 000	687 000
Total Long-Term Debt	15 000	0	12 000	13 000
Total Current Debt	4 951 000	6 842 000	1 806 000	3 048 000
Total Equity and Debt	9 285 000	9 983 000	4 328 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 338 000	17 539 000	10 582 000	8 095 000
Other Income	0	0	0	0
Revenue	15 338 000	17 539 000	10 582 000	8 095 000
Cost of Goods Sold	10 482 000	11 299 000	5 986 000	5 458 000
Salary Costs	2 647 000	2 298 000	2 057 000	1 804 000
Depreciation	308 000	311 000	315 000	388 000
Impairment	0	0	0	0
Expenditure	15 100 000	16 037 000	10 400 000	8 812 000
Operating Profit	1 527 000	1 609 000	284 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	27 000	27 000	45 000
Financial Balance	−22 000	−27 000	−27 000	−44 000
Dividends	0	600 000	0	0
Net Income	1 177 000	1 230 000	224 000	−1 000

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	830 000	832 000	1 003 000	1 269 000
Fixtures	702 000	111 000	97 000	98 000
Total Tangible Assets	1 532 000	942 000	1 101 000	1 366 000
Total Fiancial Fixed Assets	0	0	42 000	27 000
Total Fixed Assets	1 532 000	942 000	1 142 000	1 393 000
Stock	2 957 000	1 668 000	1 562 000	1 460 000
Total Investments	0	0	0	0
Cash, Bank	3 386 000	2 446 000	127 000	491 000
Total Current Assets	7 753 000	9 041 000	3 186 000	2 355 000
Total Assets	9 285 000	9 983 000	4 328 000	3 748 000
Total Equity	4 318 000	3 141 000	2 511 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	12 000	13 000
Creditors	3 598 000	4 784 000	806 000	2 590 000
Unpaid Taxes	536 000	734 000	685 000	186 000
Dividends	0	600 000	0	0
Other Current Debt	505 000	361 000	293 000	273 000
Total Current Debt	4 951 000	6 842 000	1 806 000	3 048 000
Total Equity and Debt	9 285 000	9 983 000	4 328 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	39,16 %	8,92 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,96 %	9,17 %	2,68 %	0,53 %
Current Ratio	1,57	1,32	1,76	0,77
Quick Ratio	3,89	1,75	13,06	1,48
Equity Ratio	0,47	0,31	0,58	0,18
Gross Profit Margin	31,66 %	35,58 %	43,43 %	32,58 %