SEMMEN EIENDOM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	658 000	432 000	163 000	515 000
Total Assets	4 393 000	3 720 000	3 292 000	3 126 000
Total Equity	3 142 000	3 484 000	3 052 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	136 000	162 000	166 000	158 000
Operating Profit	404 000	378 000	374 000	381 000
Financial Income	404 000	141 000	71 000	279 000
Financial Costs	0	−24 000	236 000	0
Financial Balance	404 000	165 000	−165 000	279 000
Earnings Before Tax	807 000	543 000	209 000	660 000
Tax	149 000	111 000	46 000	145 000
Net Income	658 000	432 000	163 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 410 000	1 500 000	1 523 000
Total Current Assets	3 102 000	2 310 000	1 792 000	1 603 000
Total Assets	4 393 000	3 720 000	3 292 000	3 126 000
Total Retained Equity	2 942 000	3 284 000	2 852 000	2 689 000
Total Equity	3 142 000	3 484 000	3 052 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	237 000	240 000	237 000
Total Equity and Debt	4 393 000	3 720 000	3 292 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	540 000	540 000
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	136 000	162 000	166 000	158 000
Operating Profit	404 000	378 000	374 000	381 000
Financial Income	404 000	141 000	71 000	279 000
Financial Costs	0	−24 000	236 000	0
Financial Balance	404 000	165 000	−165 000	279 000
Dividends	1 000 000	0	0	0
Net Income	658 000	432 000	163 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	49 000	60 000	3 000
Real Eastate	1 282 000	1 361 000	1 440 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 361 000	1 440 000	1 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 291 000	1 410 000	1 500 000	1 523 000
Stock	0	0	0	0
Total Investments	2 396 000	1 916 000	1 361 000	479 000
Cash, Bank	705 000	392 000	430 000	1 123 000
Total Current Assets	3 102 000	2 310 000	1 792 000	1 603 000
Total Assets	4 393 000	3 720 000	3 292 000	3 126 000
Total Equity	3 142 000	3 484 000	3 052 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	129 000	121 000	120 000	130 000
Dividends	1 000 000	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	1 251 000	237 000	240 000	237 000
Total Equity and Debt	4 393 000	3 720 000	3 292 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	12,4 %	5,34 %	17,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,81 %	70 %	69,26 %	70,56 %
Current Ratio	2,48	9,75	7,47	6,76
Quick Ratio	2,48	9,75	7,47	6,76
Equity Ratio	0,72	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %