SEMSVEGEN 46 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

177,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

−68,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	112 000	3 000	247 000
Net Income	−1 220 000	−116 000	−171 000	−103 000
Total Assets	53 844 000	6 756 000	3 307 000	3 055 000
Total Equity	−686 000	534 000	649 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	112 000	3 000	247 000
Expenditure	489 000	179 000	222 000	379 000
Operating Profit	451 000	−68 000	−220 000	−132 000
Financial Income	0	0	0	0
Financial Costs	2 015 000	81 000	0	0
Financial Balance	−2 015 000	−81 000	0	0
Earnings Before Tax	−1 564 000	−148 000	−220 000	−132 000
Tax	−344 000	−33 000	−48 000	−29 000
Net Income	−1 220 000	−116 000	−171 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 163 000	5 517 000	3 121 000	2 955 000
Total Current Assets	6 681 000	1 240 000	187 000	100 000
Total Assets	53 844 000	6 756 000	3 307 000	3 055 000
Total Retained Equity	−1 446 000	−226 000	−111 000	61 000
Total Equity	−686 000	534 000	649 000	821 000
Total Long-Term Debt	47 307 000	3 353 000	155 000	2 207 000
Total Current Debt	7 223 000	2 870 000	2 503 000	28 000
Total Equity and Debt	53 844 000	6 756 000	3 307 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	112 000	3 000	247 000
Revenue	940 000	112 000	3 000	247 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	98 000	98 000	114 000
Impairment	0	0	0	0
Expenditure	489 000	179 000	222 000	379 000
Operating Profit	451 000	−68 000	−220 000	−132 000
Financial Income	0	0	0	0
Financial Costs	2 015 000	81 000	0	0
Financial Balance	−2 015 000	−81 000	0	0
Dividends	0	0	0	0
Net Income	−1 220 000	−116 000	−171 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	0	0	0
Real Eastate	46 942 000	5 517 000	3 121 000	2 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 942 000	5 517 000	3 121 000	2 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 163 000	5 517 000	3 121 000	2 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 783 000	681 000	152 000	1 000
Total Current Assets	6 681 000	1 240 000	187 000	100 000
Total Assets	53 844 000	6 756 000	3 307 000	3 055 000
Total Equity	−686 000	534 000	649 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 307 000	3 353 000	155 000	2 207 000
Creditors	3 982 000	42 000	3 000	12 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	3 241 000	2 828 000	2 500 000	0
Total Current Debt	7 223 000	2 870 000	2 503 000	28 000
Total Equity and Debt	53 844 000	6 756 000	3 307 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,84 %	−21,72 %	−26,35 %	−12,55 %
Debt-to-Equity Ratio	−68,96	6,28	0,24	2,69
Operating Profit Margin	47,98 %	−60,71 %	−7 333,33 %	−53,44 %
Current Ratio	0,92	0,43	0,07	3,57
Quick Ratio	0,92	0,43	0,07	3,57
Equity Ratio	−0,01	0,08	0,2	0,27
Gross Profit Margin	98,51 %	100 %	100 %	100 %