SIMAL INVEST AS

1392 VETTRE

Finances

Return on Equity

11,55 %

Current Ratio

1 502,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 577 000	193 000	654 000	6 233 000
Total Assets	13 659 000	12 117 000	11 896 000	11 251 000
Total Equity	13 650 000	12 074 000	11 881 000	11 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	112 000	92 000	17 000
Operating Profit	−105 000	−112 000	−92 000	−17 000
Financial Income	1 875 000	1 109 000	737 000	6 259 000
Financial Costs	184 000	762 000	0	0
Financial Balance	1 691 000	347 000	737 000	6 259 000
Earnings Before Tax	1 585 000	236 000	644 000	6 242 000
Tax	9 000	43 000	−9 000	9 000
Net Income	1 577 000	193 000	654 000	6 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	318 000	1 079 000	1 079 000
Total Current Assets	13 525 000	11 799 000	10 817 000	10 171 000
Total Assets	13 659 000	12 117 000	11 896 000	11 251 000
Total Retained Equity	13 620 000	12 044 000	11 851 000	11 197 000
Total Equity	13 650 000	12 074 000	11 881 000	11 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	43 000	15 000	24 000
Total Equity and Debt	13 659 000	12 117 000	11 896 000	11 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	112 000	92 000	17 000
Operating Profit	−105 000	−112 000	−92 000	−17 000
Financial Income	1 875 000	1 109 000	737 000	6 259 000
Financial Costs	184 000	762 000	0	0
Financial Balance	1 691 000	347 000	737 000	6 259 000
Dividends	0	0	0	0
Net Income	1 577 000	193 000	654 000	6 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	134 000	318 000	1 079 000	1 079 000
Total Fixed Assets	134 000	318 000	1 079 000	1 079 000
Stock	0	0	0	0
Total Investments	10 531 000	10 031 000	9 827 000	9 827 000
Cash, Bank	2 994 000	1 768 000	980 000	344 000
Total Current Assets	13 525 000	11 799 000	10 817 000	10 171 000
Total Assets	13 659 000	12 117 000	11 896 000	11 251 000
Total Equity	13 650 000	12 074 000	11 881 000	11 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	43 000	15 000	24 000
Total Equity and Debt	13 659 000	12 117 000	11 896 000	11 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	1,6 %	5,5 %	55,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 502,78	274,4	721,13	423,79
Quick Ratio	1 502,78	274,4	721,13	423,79
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-