SIMEN KNUTS HOLDING AS

2634 FÅVANG

Finances

Return on Equity

0 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	719 000	241 000	473 000
Total Assets	1 364 000	1 764 000	1 340 000	1 799 000
Total Equity	1 159 000	1 359 000	1 040 000	1 099 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	15 000	9 000	27 000
Operating Profit	−15 000	−9 000	−27 000
Financial Income	750 000	250 000	500 000
Financial Costs	12 000	0	0
Financial Balance	738 000	250 000	500 000
Earnings Before Tax	724 000	241 000	473 000
Tax	5 000	0	1 000
Net Income	719 000	241 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	270 000	270 000
Total Current Assets	1 294 000	1 694 000	1 070 000	1 529 000
Total Assets	1 364 000	1 764 000	1 340 000	1 799 000
Total Retained Equity	119 000	319 000	0	0
Total Equity	1 159 000	1 359 000	1 040 000	1 099 000
Total Long-Term Debt	5 000	5 000	0	1 000
Total Current Debt	200 000	401 000	300 000	700 000
Total Equity and Debt	1 364 000	1 764 000	1 340 000	1 799 000

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	0	15 000	9 000	27 000
Operating Profit	0	−15 000	−9 000	−27 000
Financial Income	0	750 000	250 000	500 000
Financial Costs	0	12 000	0	0
Financial Balance	0	738 000	250 000	500 000
Dividends	200 000	400 000	300 000	700 000
Net Income	0	719 000	241 000	473 000

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	70 000	70 000	270 000	270 000
Total Fixed Assets	70 000	70 000	270 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	743 000	125 000	825 000
Total Current Assets	1 294 000	1 694 000	1 070 000	1 529 000
Total Assets	1 364 000	1 764 000	1 340 000	1 799 000
Total Equity	1 159 000	1 359 000	1 040 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	300 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	401 000	300 000	700 000
Total Equity and Debt	1 364 000	1 764 000	1 340 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	52,91 %	23,17 %	43,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	4,22	3,57	2,18
Quick Ratio	6,47	4,22	3,57	2,18
Equity Ratio	0,85	0,77	0,78	0,61
Gross Profit Margin	-	-	-	-