SIMONSEN EIENDOM AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,8

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	349 000	422 000	466 000
Net Income	0	28 000	85 000	99 000
Total Assets	7 229 000	7 387 000	7 537 000	7 614 000
Total Equity	2 221 000	2 221 000	2 208 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	349 000	422 000	466 000
Expenditure	254 000	195 000	186 000	210 000
Operating Profit	124 000	154 000	236 000	255 000
Financial Income	10 000	0	1 000	0
Financial Costs	134 000	118 000	128 000	129 000
Financial Balance	−124 000	−118 000	−127 000	−129 000
Earnings Before Tax	0	37 000	108 000	126 000
Tax	0	8 000	24 000	28 000
Net Income	0	28 000	85 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 135 000	7 125 000	7 125 000	7 125 000
Total Current Assets	95 000	262 000	413 000	489 000
Total Assets	7 229 000	7 387 000	7 537 000	7 614 000
Total Retained Equity	2 191 000	2 191 000	2 178 000	2 106 000
Total Equity	2 221 000	2 221 000	2 208 000	2 136 000
Total Long-Term Debt	4 983 000	5 148 000	5 292 000	5 438 000
Total Current Debt	25 000	18 000	37 000	41 000
Total Equity and Debt	7 229 000	7 387 000	7 537 000	7 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	349 000	422 000	466 000
Revenue	377 000	349 000	422 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	254 000	195 000	186 000	210 000
Operating Profit	124 000	154 000	236 000	255 000
Financial Income	10 000	0	1 000	0
Financial Costs	134 000	118 000	128 000	129 000
Financial Balance	−124 000	−118 000	−127 000	−129 000
Dividends	0	0	0	0
Net Income	0	28 000	85 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 125 000	7 125 000	7 125 000	7 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 125 000	7 125 000	7 125 000	7 125 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	7 135 000	7 125 000	7 125 000	7 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	208 000	359 000	440 000
Total Current Assets	95 000	262 000	413 000	489 000
Total Assets	7 229 000	7 387 000	7 537 000	7 614 000
Total Equity	2 221 000	2 221 000	2 208 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 983 000	5 148 000	5 292 000	5 438 000
Creditors	14 000	3 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	13 000
Total Current Debt	25 000	18 000	37 000	41 000
Total Equity and Debt	7 229 000	7 387 000	7 537 000	7 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,26 %	3,85 %	4,63 %
Debt-to-Equity Ratio	2,24	2,32	2,4	2,55
Operating Profit Margin	32,89 %	44,13 %	55,92 %	54,72 %
Current Ratio	3,8	14,56	11,16	11,93
Quick Ratio	3,8	14,56	11,16	11,93
Equity Ratio	0,31	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %