K. SIMONSEN HOLDING AS

9409 HARSTAD

Finances

Return on Equity

8,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 012 000	0	0	0
Net Income	2 224 000	72 000	−32 000	−29 000
Total Assets	154 078 000	13 730 000	13 658 000	13 690 000
Total Equity	26 831 000	13 730 000	13 658 000	13 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 012 000	0	0	0
Expenditure	137 049 000	28 000	32 000	31 000
Operating Profit	6 962 000	−28 000	−32 000	−31 000
Financial Income	74 000	100 000	0	2 000
Financial Costs	3 973 000	0	0	0
Financial Balance	−3 899 000	100 000	0	2 000
Earnings Before Tax	3 063 000	72 000	−32 000	−29 000
Tax	838 000	0	0	0
Net Income	2 224 000	72 000	−32 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 934 000	13 545 000	13 545 000	13 545 000
Total Current Assets	46 144 000	184 000	112 000	144 000
Total Assets	154 078 000	13 730 000	13 658 000	13 690 000
Total Retained Equity	19 835 000	6 734 000	6 662 000	6 694 000
Total Equity	26 831 000	13 730 000	13 658 000	13 690 000
Total Long-Term Debt	86 797 000	0	0	0
Total Current Debt	40 449 000	0	0	0
Total Equity and Debt	154 078 000	13 730 000	13 658 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 878 000	0	0	0
Other Income	10 134 000	0	0	0
Revenue	144 012 000	0	0	0
Cost of Goods Sold	38 827 000	0	0	0
Salary Costs	40 576 000	0	0	0
Depreciation	9 361 000	0	0	0
Impairment	0	0	0	0
Expenditure	137 049 000	28 000	32 000	31 000
Operating Profit	6 962 000	−28 000	−32 000	−31 000
Financial Income	74 000	100 000	0	2 000
Financial Costs	3 973 000	0	0	0
Financial Balance	−3 899 000	100 000	0	2 000
Dividends	0	0	0	0
Net Income	2 224 000	72 000	−32 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 337 000	0	0	0
Machinery and Plant Facilities	68 495 000	0	0	0
Fixtures	1 477 000	0	0	0
Total Tangible Assets	107 310 000	0	0	0
Total Fiancial Fixed Assets	625 000	13 545 000	13 545 000	13 545 000
Total Fixed Assets	107 934 000	13 545 000	13 545 000	13 545 000
Stock	21 515 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 741 000	84 000	112 000	144 000
Total Current Assets	46 144 000	184 000	112 000	144 000
Total Assets	154 078 000	13 730 000	13 658 000	13 690 000
Total Equity	26 831 000	13 730 000	13 658 000	13 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 797 000	0	0	0
Creditors	25 873 000	0	0	0
Unpaid Taxes	3 511 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 788 000	0	0	0
Total Current Debt	40 449 000	0	0	0
Total Equity and Debt	154 078 000	13 730 000	13 658 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	0,52 %	−0,23 %	−0,21 %
Debt-to-Equity Ratio	3,23	0	0	0
Operating Profit Margin	4,83 %	-	-	-
Current Ratio	1,14	-	-	-
Quick Ratio	2,44	-	-	-
Equity Ratio	0,17	1	1	1
Gross Profit Margin	73,04 %	-	-	-