SJ SIMONSEN HOLDING AS

9513 ALTA

Finances

Return on Equity

−0,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	17 186 000	14 121 000	25 073 000
Total Assets	46 334 000	46 416 000	51 729 000	50 958 000
Total Equity	46 334 000	46 416 000	41 729 000	50 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	121 000	48 000	61 000
Operating Profit	−230 000	−121 000	−48 000	−61 000
Financial Income	205 000	17 307 000	14 170 000	25 319 000
Financial Costs	57 000	0	0	185 000
Financial Balance	148 000	17 307 000	14 170 000	25 134 000
Earnings Before Tax	−82 000	17 186 000	14 121 000	25 073 000
Tax	0	0	0	0
Net Income	−82 000	17 186 000	14 121 000	25 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 378 000	19 121 000	5 065 000	5 035 000
Total Current Assets	19 956 000	27 295 000	46 664 000	45 923 000
Total Assets	46 334 000	46 416 000	51 729 000	50 958 000
Total Retained Equity	46 230 000	46 312 000	41 625 000	50 854 000
Total Equity	46 334 000	46 416 000	41 729 000	50 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	10 000 000	0
Total Equity and Debt	46 334 000	46 416 000	51 729 000	50 958 000

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	230 000	121 000	48 000	61 000
Operating Profit	−230 000	−121 000	−48 000	−61 000
Financial Income	205 000	17 307 000	14 170 000	25 319 000
Financial Costs	57 000	0	0	185 000
Financial Balance	148 000	17 307 000	14 170 000	25 134 000
Dividends	0	0	10 000 000	0
Net Income	−82 000	17 186 000	14 121 000	25 073 000

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	26 378 000	19 121 000	5 065 000	5 035 000
Total Fixed Assets	26 378 000	19 121 000	5 065 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 670 000	9 746 000	32 407 000	20 788 000
Total Current Assets	19 956 000	27 295 000	46 664 000	45 923 000
Total Assets	46 334 000	46 416 000	51 729 000	50 958 000
Total Equity	46 334 000	46 416 000	41 729 000	50 958 000
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	10 000 000	0
Other Current Debt	0	0	10 000 000	0
Total Current Debt	0	0	10 000 000	0
Total Equity and Debt	46 334 000	46 416 000	51 729 000	50 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	37,03 %	33,84 %	49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,67	-
Quick Ratio	-	-	4,67	-
Equity Ratio	1	1	0,81	1
Gross Profit Margin	-	-	-	-