ERIK SIMONSEN BIL OG EIENDOM AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	347 000	382 000	330 000
Net Income	171 000	155 000	156 000	137 000
Total Assets	3 493 000	3 567 000	3 631 000	3 646 000
Total Equity	1 403 000	1 232 000	1 077 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	347 000	382 000	330 000
Expenditure	97 000	109 000	128 000	94 000
Operating Profit	259 000	239 000	254 000	237 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	42 000	57 000	62 000
Financial Balance	−40 000	−40 000	−55 000	−60 000
Earnings Before Tax	219 000	199 000	199 000	176 000
Tax	48 000	44 000	44 000	39 000
Net Income	171 000	155 000	156 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 533 000	3 585 000	3 637 000
Total Current Assets	11 000	34 000	47 000	8 000
Total Assets	3 493 000	3 567 000	3 631 000	3 646 000
Total Retained Equity	1 373 000	1 202 000	1 047 000	892 000
Total Equity	1 403 000	1 232 000	1 077 000	922 000
Total Long-Term Debt	1 993 000	2 221 000	2 450 000	2 640 000
Total Current Debt	97 000	113 000	104 000	84 000
Total Equity and Debt	3 493 000	3 567 000	3 631 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	347 000	382 000	330 000
Revenue	355 000	347 000	382 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	52 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	97 000	109 000	128 000	94 000
Operating Profit	259 000	239 000	254 000	237 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	42 000	57 000	62 000
Financial Balance	−40 000	−40 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	171 000	155 000	156 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	3 533 000	3 585 000	3 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 482 000	3 533 000	3 585 000	3 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 482 000	3 533 000	3 585 000	3 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	34 000	47 000	8 000
Total Current Assets	11 000	34 000	47 000	8 000
Total Assets	3 493 000	3 567 000	3 631 000	3 646 000
Total Equity	1 403 000	1 232 000	1 077 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	2 221 000	2 450 000	2 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	69 000	60 000	45 000
Total Current Debt	97 000	113 000	104 000	84 000
Total Equity and Debt	3 493 000	3 567 000	3 631 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	12,58 %	14,48 %	14,86 %
Debt-to-Equity Ratio	1,42	1,8	2,27	2,86
Operating Profit Margin	72,96 %	68,88 %	66,49 %	71,82 %
Current Ratio	0,11	0,3	0,45	0,1
Quick Ratio	0,11	0,3	0,45	0,1
Equity Ratio	0,4	0,35	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %