NILS JOHAN SEMB AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

3,33 %

Current Ratio

46,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 691 000	877 000	381 000
Net Income	440 000	2 486 000	934 000	1 076 000
Total Assets	13 511 000	13 467 000	10 574 000	9 516 000
Total Equity	13 221 000	12 781 000	10 295 000	9 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 691 000	877 000	381 000
Expenditure	307 000	220 000	155 000	133 000
Operating Profit	1 019 000	1 471 000	723 000	248 000
Financial Income	203 000	1 424 000	507 000	951 000
Financial Costs	688 000	98 000	147 000	132 000
Financial Balance	−485 000	1 326 000	360 000	819 000
Earnings Before Tax	534 000	2 797 000	1 082 000	1 066 000
Tax	94 000	311 000	148 000	−10 000
Net Income	440 000	2 486 000	934 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	13 511 000	13 467 000	10 574 000	9 506 000
Total Assets	13 511 000	13 467 000	10 574 000	9 516 000
Total Retained Equity	13 121 000	12 681 000	10 195 000	9 261 000
Total Equity	13 221 000	12 781 000	10 295 000	9 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	686 000	278 000	154 000
Total Equity and Debt	13 511 000	13 467 000	10 574 000	9 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 691 000	877 000	381 000
Other Income	0	0	0	0
Revenue	1 325 000	1 691 000	877 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	220 000	155 000	133 000
Operating Profit	1 019 000	1 471 000	723 000	248 000
Financial Income	203 000	1 424 000	507 000	951 000
Financial Costs	688 000	98 000	147 000	132 000
Financial Balance	−485 000	1 326 000	360 000	819 000
Dividends	0	0	0	0
Net Income	440 000	2 486 000	934 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	8 723 000	8 727 000	7 622 000	8 636 000
Cash, Bank	4 238 000	4 051 000	2 289 000	750 000
Total Current Assets	13 511 000	13 467 000	10 574 000	9 506 000
Total Assets	13 511 000	13 467 000	10 574 000	9 516 000
Total Equity	13 221 000	12 781 000	10 295 000	9 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	3 000	3 000
Unpaid Taxes	104 000	337 000	3 000	78 000
Dividends	0	0	0	0
Other Current Debt	89 000	32 000	134 000	74 000
Total Current Debt	290 000	686 000	278 000	154 000
Total Equity and Debt	13 511 000	13 467 000	10 574 000	9 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	19,45 %	9,07 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,91 %	86,99 %	82,44 %	65,09 %
Current Ratio	46,59	19,63	38,04	61,73
Quick Ratio	46,59	19,63	38,04	61,73
Equity Ratio	0,98	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %