JOHANNE OG KRISTIAN SIMONSENS FOND

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

128,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−7 000	5 000	12 000
Total Assets	1 929 000	1 944 000	2 003 000	2 005 000
Total Equity	1 914 000	1 924 000	1 951 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	16 000
Operating Profit	−18 000	−17 000	−17 000	−16 000
Financial Income	23 000	9 000	23 000	28 000
Financial Costs	0	0	0	0
Financial Balance	23 000	9 000	23 000	28 000
Earnings Before Tax	6 000	−7 000	5 000	12 000
Tax	0	0	0	0
Net Income	6 000	−7 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 929 000	1 944 000	2 003 000	2 005 000
Total Assets	1 929 000	1 944 000	2 003 000	2 005 000
Total Retained Equity	204 000	214 000	241 000	246 000
Total Equity	1 914 000	1 924 000	1 951 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	20 000	52 000	49 000
Total Equity and Debt	1 929 000	1 944 000	2 003 000	2 005 000

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	18 000	17 000	17 000	16 000
Operating Profit	−18 000	−17 000	−17 000	−16 000
Financial Income	23 000	9 000	23 000	28 000
Financial Costs	0	0	0	0
Financial Balance	23 000	9 000	23 000	28 000
Dividends	0	0	0	0
Net Income	6 000	−7 000	5 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	541 000	527 000	521 000	507 000
Cash, Bank	1 389 000	1 412 000	1 475 000	1 489 000
Total Current Assets	1 929 000	1 944 000	2 003 000	2 005 000
Total Assets	1 929 000	1 944 000	2 003 000	2 005 000
Total Equity	1 914 000	1 924 000	1 951 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	29 000
Total Current Debt	15 000	20 000	52 000	49 000
Total Equity and Debt	1 929 000	1 944 000	2 003 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−0,36 %	0,26 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,6	97,2	38,52	40,92
Quick Ratio	128,6	97,2	38,52	40,92
Equity Ratio	0,99	0,99	0,97	0,98
Gross Profit Margin	-	-	-	-