SIMONA EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	59 000	55 000	40 000	28 000
Total Assets	5 221 000	5 147 000	5 099 000	5 019 000
Total Equity	3 176 000	3 177 000	3 167 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	146 000	146 000	161 000	146 000
Operating Profit	70 000	69 000	55 000	70 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	6 000	37 000
Financial Balance	6 000	1 000	−4 000	−34 000
Earnings Before Tax	75 000	71 000	51 000	35 000
Tax	17 000	16 000	11 000	8 000
Net Income	59 000	55 000	40 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	4 082 000	4 174 000	4 205 000
Total Current Assets	1 231 000	1 065 000	925 000	814 000
Total Assets	5 221 000	5 147 000	5 099 000	5 019 000
Total Retained Equity	157 000	158 000	148 000	109 000
Total Equity	3 176 000	3 177 000	3 167 000	3 127 000
Total Long-Term Debt	68 000	68 000	65 000	54 000
Total Current Debt	1 977 000	1 902 000	1 868 000	1 838 000
Total Equity and Debt	5 221 000	5 147 000	5 099 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	90 000	89 000
Impairment	0	0	0	0
Expenditure	146 000	146 000	161 000	146 000
Operating Profit	70 000	69 000	55 000	70 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	6 000	37 000
Financial Balance	6 000	1 000	−4 000	−34 000
Dividends	0	0	0	0
Net Income	59 000	55 000	40 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 990 000	4 082 000	4 174 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 990 000	4 082 000	4 174 000	4 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 990 000	4 082 000	4 174 000	4 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	705 000	565 000	454 000
Total Current Assets	1 231 000	1 065 000	925 000	814 000
Total Assets	5 221 000	5 147 000	5 099 000	5 019 000
Total Equity	3 176 000	3 177 000	3 167 000	3 127 000
Short-Term Group Debt	1 976 000	1 899 000	1 841 000	1 835 000
Total Long-Term Debt	68 000	68 000	65 000	54 000
Creditors	2 000	3 000	27 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 977 000	1 902 000	1 868 000	1 838 000
Total Equity and Debt	5 221 000	5 147 000	5 099 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	1,73 %	1,26 %	0,9 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	32,41 %	31,94 %	25,46 %	32,41 %
Current Ratio	0,62	0,56	0,5	0,44
Quick Ratio	0,62	0,56	0,5	0,44
Equity Ratio	0,61	0,62	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %