IDAR SIMONSEN HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

2,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	170 000	−12 000	736 000
Total Assets	4 490 000	4 525 000	4 894 000	5 438 000
Total Equity	4 490 000	4 525 000	4 249 000	4 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	19 000	14 000	1 000
Operating Profit	0	−19 000	−14 000	−1 000
Financial Income	100 000	189 000	2 000	738 000
Financial Costs	0	0	0	0
Financial Balance	100 000	189 000	2 000	738 000
Earnings Before Tax	100 000	170 000	−12 000	737 000
Tax	0	0	0	2 000
Net Income	100 000	170 000	−12 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	4 423 000	4 798 000	4 633 000
Total Current Assets	96 000	101 000	96 000	805 000
Total Assets	4 490 000	4 525 000	4 894 000	5 438 000
Total Retained Equity	4 390 000	4 425 000	4 149 000	4 811 000
Total Equity	4 490 000	4 525 000	4 249 000	4 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	645 000	527 000
Total Equity and Debt	4 490 000	4 525 000	4 894 000	5 438 000

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	19 000	14 000	1 000
Operating Profit	0	−19 000	−14 000	−1 000
Financial Income	100 000	189 000	2 000	738 000
Financial Costs	0	0	0	0
Financial Balance	100 000	189 000	2 000	738 000
Dividends	100 000	0	650 000	350 000
Net Income	100 000	170 000	−12 000	736 000

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	4 393 000	4 423 000	4 798 000	4 633 000
Total Fixed Assets	4 393 000	4 423 000	4 798 000	4 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	101 000	96 000	669 000
Total Current Assets	96 000	101 000	96 000	805 000
Total Assets	4 490 000	4 525 000	4 894 000	5 438 000
Total Equity	4 490 000	4 525 000	4 249 000	4 911 000
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	100 000	0	650 000	350 000
Other Current Debt	0	0	375 000	375 000
Total Current Debt	0	0	645 000	527 000
Total Equity and Debt	4 490 000	4 525 000	4 894 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	3,76 %	−0,28 %	14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,15	1,53
Quick Ratio	-	-	0,15	1,53
Equity Ratio	1	1	0,87	0,9
Gross Profit Margin	-	-	-	-