SIMONSTAD BYGGERI AS

4985 VEGÅRSHEI

Finances

Return on Equity

7,55 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	828 000	842 000	868 000
Net Income	8 000	−69 000	3 000	25 000
Total Assets	401 000	339 000	425 000	431 000
Total Equity	106 000	98 000	168 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	828 000	842 000	868 000
Expenditure	871 000	916 000	838 000	836 000
Operating Profit	12 000	−88 000	3 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	10 000	−89 000	3 000	32 000
Tax	2 000	−20 000	1 000	7 000
Net Income	8 000	−69 000	3 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	160 000	160 000	182 000
Total Current Assets	245 000	180 000	264 000	249 000
Total Assets	401 000	339 000	425 000	431 000
Total Retained Equity	6 000	−2 000	68 000	65 000
Total Equity	106 000	98 000	168 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	241 000	257 000	266 000
Total Equity and Debt	401 000	339 000	425 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	828 000	842 000	868 000
Other Income	0	0	0	0
Revenue	883 000	828 000	842 000	868 000
Cost of Goods Sold	6 000	37 000	7 000	97 000
Salary Costs	655 000	623 000	547 000	518 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	871 000	916 000	838 000	836 000
Operating Profit	12 000	−88 000	3 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−69 000	3 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	57 000	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	11 000
Total Tangible Assets	0	2 000	6 000	11 000
Total Fiancial Fixed Assets	101 000	100 000	116 000	132 000
Total Fixed Assets	156 000	160 000	160 000	182 000
Stock	5 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	89 000	148 000	167 000
Total Current Assets	245 000	180 000	264 000	249 000
Total Assets	401 000	339 000	425 000	431 000
Total Equity	106 000	98 000	168 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−12 000	6 000	7 000
Unpaid Taxes	223 000	199 000	199 000	181 000
Dividends	0	0	0	0
Other Current Debt	59 000	54 000	52 000	78 000
Total Current Debt	295 000	241 000	257 000	266 000
Total Equity and Debt	401 000	339 000	425 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	−70,41 %	1,79 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−10,63 %	0,36 %	3,57 %
Current Ratio	0,83	0,75	1,03	0,94
Quick Ratio	0,84	0,76	1,05	0,94
Equity Ratio	0,26	0,29	0,4	0,38
Gross Profit Margin	99,32 %	95,53 %	99,17 %	88,82 %