HÅKON SIMONSEN UTLEIE AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 320 000	1 052 000	1 347 000
Net Income	70 000	57 000	21 000	−149 000
Total Assets	520 000	712 000	655 000	770 000
Total Equity	435 000	365 000	308 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	1 320 000	1 052 000	1 347 000
Expenditure	813 000	1 241 000	1 014 000	1 485 000
Operating Profit	91 000	79 000	37 000	−138 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	5 000	11 000	15 000	49 000
Financial Balance	0	−6 000	−10 000	−44 000
Earnings Before Tax	90 000	74 000	27 000	−182 000
Tax	20 000	16 000	6 000	−33 000
Net Income	70 000	57 000	21 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	105 000	174 000	350 000
Total Current Assets	380 000	607 000	481 000	420 000
Total Assets	520 000	712 000	655 000	770 000
Total Retained Equity	403 000	333 000	276 000	254 000
Total Equity	435 000	365 000	308 000	286 000
Total Long-Term Debt	0	127 000	188 000	245 000
Total Current Debt	84 000	220 000	159 000	239 000
Total Equity and Debt	520 000	712 000	655 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	1 320 000	1 052 000	1 347 000
Other Income	0	0	0	0
Revenue	903 000	1 320 000	1 052 000	1 347 000
Cost of Goods Sold	0	8 000	0	70 000
Salary Costs	555 000	746 000	494 000	740 000
Depreciation	14 000	104 000	182 000	239 000
Impairment	0	0	0	0
Expenditure	813 000	1 241 000	1 014 000	1 485 000
Operating Profit	91 000	79 000	37 000	−138 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	5 000	11 000	15 000	49 000
Financial Balance	0	−6 000	−10 000	−44 000
Dividends	0	0	0	0
Net Income	70 000	57 000	21 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	61 000	56 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	23 000	92 000
Fixtures	83 000	26 000	94 000	207 000
Total Tangible Assets	95 000	44 000	117 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	105 000	174 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	464 000	220 000	239 000
Total Current Assets	380 000	607 000	481 000	420 000
Total Assets	520 000	712 000	655 000	770 000
Total Equity	435 000	365 000	308 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	188 000	245 000
Creditors	5 000	1 000	39 000	60 000
Unpaid Taxes	7 000	75 000	58 000	103 000
Dividends	0	0	0	0
Other Current Debt	69 000	123 000	50 000	76 000
Total Current Debt	84 000	220 000	159 000	239 000
Total Equity and Debt	520 000	712 000	655 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	15,62 %	6,82 %	−52,1 %
Debt-to-Equity Ratio	0	0,35	0,61	0,86
Operating Profit Margin	10,08 %	5,98 %	3,52 %	−10,24 %
Current Ratio	4,52	2,76	3,03	1,76
Quick Ratio	4,52	2,76	3,03	1,76
Equity Ratio	0,84	0,51	0,47	0,37
Gross Profit Margin	100 %	99,39 %	100 %	94,8 %