SIMEN SÆTHER HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

66,13 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	729 000	275 000	413 000
Total Assets	624 000	967 000	312 000	374 000
Total Equity	313 000	406 000	206 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	7 000	5 000	7 000
Operating Profit	−13 000	−7 000	−5 000	−7 000
Financial Income	420 000	1 082 000	280 000	420 000
Financial Costs	199 000	325 000	0	0
Financial Balance	221 000	757 000	280 000	420 000
Earnings Before Tax	207 000	749 000	275 000	413 000
Tax	0	20 000	0	0
Net Income	207 000	729 000	275 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	721 000	291 000	291 000
Total Current Assets	183 000	246 000	21 000	83 000
Total Assets	624 000	967 000	312 000	374 000
Total Retained Equity	283 000	376 000	176 000	1 000
Total Equity	313 000	406 000	206 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	561 000	106 000	343 000
Total Equity and Debt	624 000	967 000	312 000	374 000

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	13 000	7 000	5 000	7 000
Operating Profit	−13 000	−7 000	−5 000	−7 000
Financial Income	420 000	1 082 000	280 000	420 000
Financial Costs	199 000	325 000	0	0
Financial Balance	221 000	757 000	280 000	420 000
Dividends	300 000	530 000	100 000	790 000
Net Income	207 000	729 000	275 000	413 000

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	441 000	721 000	291 000	291 000
Total Fixed Assets	441 000	721 000	291 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	246 000	21 000	83 000
Total Current Assets	183 000	246 000	21 000	83 000
Total Assets	624 000	967 000	312 000	374 000
Total Equity	313 000	406 000	206 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	530 000	100 000	790 000
Other Current Debt	11 000	11 000	6 000	6 000
Total Current Debt	311 000	561 000	106 000	343 000
Total Equity and Debt	624 000	967 000	312 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	179,56 %	133,5 %	1 332,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,44	0,2	0,24
Quick Ratio	0,59	0,44	0,2	0,24
Equity Ratio	0,5	0,42	0,66	0,08
Gross Profit Margin	-	-	-	-