SIMONSTAD EIENDOM AS

4985 VEGÅRSHEI

Finances

Return on Equity

11,28 %

Current Ratio

202

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	100 000	100 000	85 000
Net Income	170 000	214 000	241 000	134 000
Total Assets	7 057 000	7 019 000	6 971 000	6 908 000
Total Equity	1 507 000	1 336 000	1 123 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	100 000	100 000	85 000
Expenditure	56 000	64 000	77 000	46 000
Operating Profit	60 000	36 000	24 000	39 000
Financial Income	338 000	470 000	520 000	418 000
Financial Costs	228 000	232 000	264 000	285 000
Financial Balance	110 000	238 000	256 000	133 000
Earnings Before Tax	170 000	274 000	280 000	172 000
Tax	0	60 000	39 000	38 000
Net Income	170 000	214 000	241 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 856 000	6 865 000	6 826 000	6 826 000
Total Current Assets	202 000	154 000	145 000	82 000
Total Assets	7 057 000	7 019 000	6 971 000	6 908 000
Total Retained Equity	1 407 000	1 236 000	1 023 000	782 000
Total Equity	1 507 000	1 336 000	1 123 000	882 000
Total Long-Term Debt	5 549 000	5 622 000	5 804 000	5 962 000
Total Current Debt	1 000	61 000	44 000	64 000
Total Equity and Debt	7 057 000	7 019 000	6 971 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	100 000	100 000	85 000
Revenue	116 000	100 000	100 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	6 000	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	56 000	64 000	77 000	46 000
Operating Profit	60 000	36 000	24 000	39 000
Financial Income	338 000	470 000	520 000	418 000
Financial Costs	228 000	232 000	264 000	285 000
Financial Balance	110 000	238 000	256 000	133 000
Dividends	0	0	0	0
Net Income	170 000	214 000	241 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 276 000	1 276 000	1 276 000	1 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	0	0
Total Tangible Assets	1 306 000	1 315 000	1 276 000	1 276 000
Total Fiancial Fixed Assets	5 550 000	5 550 000	5 550 000	5 550 000
Total Fixed Assets	6 856 000	6 865 000	6 826 000	6 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	154 000	145 000	82 000
Total Current Assets	202 000	154 000	145 000	82 000
Total Assets	7 057 000	7 019 000	6 971 000	6 908 000
Total Equity	1 507 000	1 336 000	1 123 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 549 000	5 622 000	5 804 000	5 962 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	25 000
Total Current Debt	1 000	61 000	44 000	64 000
Total Equity and Debt	7 057 000	7 019 000	6 971 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	16,02 %	21,46 %	15,19 %
Debt-to-Equity Ratio	3,68	4,21	5,17	6,76
Operating Profit Margin	51,72 %	36 %	24 %	45,88 %
Current Ratio	202	2,52	3,3	1,28
Quick Ratio	202	2,52	3,3	1,28
Equity Ratio	0,21	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %