S SIMONSEN HOLDING AS

5009 BERGEN

Finances

Return on Equity

−15,14 %

Current Ratio

15,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	104 000	100 000	93 000
Net Income	−5 124 000	−1 539 000	51 250 000	22 676 000
Total Assets	38 700 000	56 450 000	75 596 000	44 536 000
Total Equity	33 850 000	43 765 000	55 038 000	35 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	104 000	100 000	93 000
Expenditure	208 000	110 000	118 000	186 000
Operating Profit	−97 000	−6 000	−18 000	−93 000
Financial Income	248 000	996 000	51 813 000	23 764 000
Financial Costs	5 274 000	2 345 000	167 000	751 000
Financial Balance	−5 026 000	−1 349 000	51 646 000	23 013 000
Earnings Before Tax	−5 124 000	−1 356 000	51 627 000	22 920 000
Tax	0	183 000	377 000	244 000
Net Income	−5 124 000	−1 539 000	51 250 000	22 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 784 000	54 767 000	27 980 000	35 149 000
Total Current Assets	21 916 000	1 683 000	47 617 000	9 387 000
Total Assets	38 700 000	56 450 000	75 596 000	44 536 000
Total Retained Equity	27 759 000	37 774 000	49 047 000	29 707 000
Total Equity	33 850 000	43 765 000	55 038 000	35 698 000
Total Long-Term Debt	3 392 000	3 592 000	3 624 000	3 822 000
Total Current Debt	1 459 000	9 093 000	16 934 000	5 015 000
Total Equity and Debt	38 700 000	56 450 000	75 596 000	44 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	104 000	100 000	93 000
Revenue	111 000	104 000	100 000	93 000
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	208 000	110 000	118 000	186 000
Operating Profit	−97 000	−6 000	−18 000	−93 000
Financial Income	248 000	996 000	51 813 000	23 764 000
Financial Costs	5 274 000	2 345 000	167 000	751 000
Financial Balance	−5 026 000	−1 349 000	51 646 000	23 013 000
Dividends	0	0	0	0
Net Income	−5 124 000	−1 539 000	51 250 000	22 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 130 000	6 130 000	6 130 000	6 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 130 000	6 130 000	6 130 000	6 130 000
Total Fiancial Fixed Assets	10 654 000	48 638 000	21 850 000	29 019 000
Total Fixed Assets	16 784 000	54 767 000	27 980 000	35 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 916 000	1 683 000	47 617 000	9 387 000
Total Current Assets	21 916 000	1 683 000	47 617 000	9 387 000
Total Assets	38 700 000	56 450 000	75 596 000	44 536 000
Total Equity	33 850 000	43 765 000	55 038 000	35 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 592 000	3 624 000	3 822 000
Creditors	7 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 011 000	5 000	7 000
Total Current Debt	1 459 000	9 093 000	16 934 000	5 015 000
Total Equity and Debt	38 700 000	56 450 000	75 596 000	44 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,14 %	−3,52 %	93,12 %	63,52 %
Debt-to-Equity Ratio	0,1	0,08	0,07	0,11
Operating Profit Margin	−87,39 %	−5,77 %	−18 %	−100 %
Current Ratio	15,02	0,19	2,81	1,87
Quick Ratio	15,02	0,19	2,81	1,87
Equity Ratio	0,87	0,78	0,73	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %