KURT SIMONSEN HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

1,7 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	190 000	−8 000	766 000
Total Assets	6 761 000	6 647 000	6 455 000	6 463 000
Total Equity	6 538 000	6 627 000	6 435 000	6 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	13 000	3 000
Operating Profit	0	−3 000	−13 000	−3 000
Financial Income	114 000	193 000	5 000	772 000
Financial Costs	0	0	0	0
Financial Balance	114 000	193 000	5 000	772 000
Earnings Before Tax	114 000	191 000	−8 000	769 000
Tax	3 000	1 000	0	3 000
Net Income	111 000	190 000	−8 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	4 887 000	4 587 000	4 078 000
Total Current Assets	1 697 000	1 760 000	1 867 000	2 385 000
Total Assets	6 761 000	6 647 000	6 455 000	6 463 000
Total Retained Equity	6 438 000	6 527 000	6 335 000	6 343 000
Total Equity	6 538 000	6 627 000	6 435 000	6 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	20 000	19 000	20 000
Total Equity and Debt	6 761 000	6 647 000	6 455 000	6 463 000

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	3 000	13 000	3 000
Operating Profit	0	−3 000	−13 000	−3 000
Financial Income	114 000	193 000	5 000	772 000
Financial Costs	0	0	0	0
Financial Balance	114 000	193 000	5 000	772 000
Dividends	200 000	0	0	0
Net Income	111 000	190 000	−8 000	766 000

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	5 064 000	4 887 000	4 587 000	4 078 000
Total Fixed Assets	5 064 000	4 887 000	4 587 000	4 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 733 000	1 841 000	1 849 000
Total Current Assets	1 697 000	1 760 000	1 867 000	2 385 000
Total Assets	6 761 000	6 647 000	6 455 000	6 463 000
Total Equity	6 538 000	6 627 000	6 435 000	6 443 000
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	200 000	0	0	0
Other Current Debt	20 000	19 000	19 000	16 000
Total Current Debt	223 000	20 000	19 000	20 000
Total Equity and Debt	6 761 000	6 647 000	6 455 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	2,87 %	−0,12 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,61	88	98,26	119,25
Quick Ratio	7,61	88	98,26	119,25
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-