VELFERDSFONDET FOR SIMRAD ANSATTE

3183 HORTEN

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

57,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	947 000	775 000	982 000
Net Income	394 000	337 000	180 000	−988 000
Total Assets	3 977 000	4 543 000	4 400 000	4 253 000
Total Equity	3 957 000	3 563 000	3 226 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	947 000	775 000	982 000
Expenditure	475 000	534 000	595 000	1 908 000
Operating Profit	395 000	414 000	180 000	−926 000
Financial Income	8 000	2 000	0	0
Financial Costs	9 000	78 000	0	62 000
Financial Balance	−1 000	−76 000	0	−62 000
Earnings Before Tax	394 000	337 000	180 000	−988 000
Tax	0	0	0	0
Net Income	394 000	337 000	180 000	−988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	4 000 000	4 000 000	4 000 000
Total Current Assets	1 153 000	543 000	400 000	253 000
Total Assets	3 977 000	4 543 000	4 400 000	4 253 000
Total Retained Equity	3 907 000	3 513 000	3 176 000	2 996 000
Total Equity	3 957 000	3 563 000	3 226 000	3 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	980 000	1 174 000	1 207 000
Total Equity and Debt	3 977 000	4 543 000	4 400 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	947 000	775 000	982 000
Other Income	871 000	947 000	775 000	982 000
Revenue	871 000	947 000	775 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	85 000	69 000	112 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	1 355 000
Expenditure	475 000	534 000	595 000	1 908 000
Operating Profit	395 000	414 000	180 000	−926 000
Financial Income	8 000	2 000	0	0
Financial Costs	9 000	78 000	0	62 000
Financial Balance	−1 000	−76 000	0	−62 000
Dividends	0	0	0	0
Net Income	394 000	337 000	180 000	−988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	2 825 000	4 000 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 825 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	543 000	400 000	253 000
Total Current Assets	1 153 000	543 000	400 000	253 000
Total Assets	3 977 000	4 543 000	4 400 000	4 253 000
Total Equity	3 957 000	3 563 000	3 226 000	3 046 000
Short-Term Group Debt	0	974 000	1 174 000	1 174 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	974 000	1 174 000	1 240 000
Total Current Debt	20 000	980 000	1 174 000	1 207 000
Total Equity and Debt	3 977 000	4 543 000	4 400 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	9,46 %	5,58 %	−32,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,35 %	43,72 %	23,23 %	−94,3 %
Current Ratio	57,65	0,55	0,34	0,21
Quick Ratio	57,65	0,55	0,34	0,21
Equity Ratio	0,99	0,78	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %