JOHN SIMONSEN HOLDING AS

4836 ARENDAL

Finances

Return on Equity

84,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−819 000	−6 000	−4 000	−6 000
Total Assets	2 205 000	1 398 000	2 898 000	2 937 000
Total Equity	−974 000	−155 000	−150 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	4 000	6 000
Operating Profit	−6 000	−6 000	−4 000	−6 000
Financial Income	216 000	0	0	0
Financial Costs	1 030 000	0	0	0
Financial Balance	−814 000	0	0	0
Earnings Before Tax	−819 000	−6 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	−819 000	−6 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 398 000	2 898 000	2 937 000
Total Current Assets	537 000	0	0	0
Total Assets	2 205 000	1 398 000	2 898 000	2 937 000
Total Retained Equity	−2 340 000	−1 521 000	−1 515 000	−1 511 000
Total Equity	−974 000	−155 000	−150 000	−145 000
Total Long-Term Debt	3 179 000	1 554 000	3 048 000	3 070 000
Total Current Debt	0	0	0	12 000
Total Equity and Debt	2 205 000	1 398 000	2 898 000	2 937 000

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	6 000	6 000	4 000	6 000
Operating Profit	−6 000	−6 000	−4 000	−6 000
Financial Income	216 000	0	0	0
Financial Costs	1 030 000	0	0	0
Financial Balance	−814 000	0	0	0
Dividends	0	0	0	0
Net Income	−819 000	−6 000	−4 000	−6 000

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	1 668 000	1 398 000	2 898 000	2 937 000
Total Fixed Assets	1 668 000	1 398 000	2 898 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	0	0	0
Total Current Assets	537 000	0	0	0
Total Assets	2 205 000	1 398 000	2 898 000	2 937 000
Total Equity	−974 000	−155 000	−150 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	1 554 000	3 048 000	3 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	0	0	0	12 000
Total Equity and Debt	2 205 000	1 398 000	2 898 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,09 %	3,87 %	2,67 %	4,14 %
Debt-to-Equity Ratio	−3,26	−10,03	−20,32	−21,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−0,44	−0,11	−0,05	−0,05
Gross Profit Margin	-	-	-	-