SVEIN SIMENRUD AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

22,68 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 223 000	3 251 000	3 636 000
Net Income	571 000	397 000	466 000	447 000
Total Assets	3 197 000	2 610 000	2 441 000	2 342 000
Total Equity	2 518 000	1 947 000	1 650 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 223 000	3 251 000	3 636 000
Expenditure	2 995 000	2 710 000	2 645 000	3 050 000
Operating Profit	732 000	513 000	606 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	9 000	13 000
Financial Balance	−1 000	−4 000	−9 000	−12 000
Earnings Before Tax	732 000	509 000	597 000	574 000
Tax	161 000	112 000	131 000	126 000
Net Income	571 000	397 000	466 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	121 000	131 000	175 000
Total Current Assets	2 662 000	2 489 000	2 310 000	2 167 000
Total Assets	3 197 000	2 610 000	2 441 000	2 342 000
Total Retained Equity	2 418 000	1 847 000	1 550 000	1 392 000
Total Equity	2 518 000	1 947 000	1 650 000	1 492 000
Total Long-Term Debt	3 000	26 000	100 000	177 000
Total Current Debt	676 000	637 000	690 000	674 000
Total Equity and Debt	3 197 000	2 610 000	2 441 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	3 223 000	3 251 000	3 636 000
Other Income	108 000	0	0	0
Revenue	3 727 000	3 223 000	3 251 000	3 636 000
Cost of Goods Sold	979 000	1 087 000	843 000	1 229 000
Salary Costs	1 359 000	1 143 000	1 274 000	1 259 000
Depreciation	120 000	73 000	100 000	97 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 710 000	2 645 000	3 050 000
Operating Profit	732 000	513 000	606 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	9 000	13 000
Financial Balance	−1 000	−4 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	571 000	397 000	466 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	21 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	97 000	110 000	163 000
Total Tangible Assets	536 000	97 000	110 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	121 000	131 000	175 000
Stock	86 000	135 000	124 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	1 952 000	1 577 000	1 698 000
Total Current Assets	2 662 000	2 489 000	2 310 000	2 167 000
Total Assets	3 197 000	2 610 000	2 441 000	2 342 000
Total Equity	2 518 000	1 947 000	1 650 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	26 000	100 000	177 000
Creditors	75 000	126 000	215 000	83 000
Unpaid Taxes	262 000	234 000	204 000	206 000
Dividends	0	0	0	0
Other Current Debt	205 000	161 000	131 000	252 000
Total Current Debt	676 000	637 000	690 000	674 000
Total Equity and Debt	3 197 000	2 610 000	2 441 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	20,39 %	28,24 %	29,96 %
Debt-to-Equity Ratio	0	0,01	0,06	0,12
Operating Profit Margin	19,64 %	15,92 %	18,64 %	16,12 %
Current Ratio	3,94	3,91	3,35	3,22
Quick Ratio	4,51	4,96	4,08	3,48
Equity Ratio	0,79	0,75	0,68	0,64
Gross Profit Margin	73,73 %	66,27 %	74,07 %	66,2 %