SEM & STENERSEN HOLDING AS

0264 OSLO

Finances

Return on Equity

9,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 572 000	2 590 000	18 161 000	1 775 000
Total Assets	34 201 000	37 960 000	39 224 000	15 125 000
Total Equity	26 166 000	33 295 000	30 706 000	14 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	251 000	918 000	463 000
Operating Profit	−302 000	−251 000	−918 000	−463 000
Financial Income	3 091 000	3 169 000	19 207 000	2 567 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	3 089 000	3 169 000	19 206 000	2 566 000
Earnings Before Tax	2 787 000	2 918 000	18 288 000	2 104 000
Tax	215 000	329 000	127 000	329 000
Net Income	2 572 000	2 590 000	18 161 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 151 000	15 915 000	15 621 000	13 565 000
Total Current Assets	16 050 000	22 045 000	23 603 000	1 560 000
Total Assets	34 201 000	37 960 000	39 224 000	15 125 000
Total Retained Equity	26 136 000	30 564 000	27 975 000	11 814 000
Total Equity	26 166 000	33 295 000	30 706 000	14 545 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	8 035 000	4 658 000	8 518 000	580 000
Total Equity and Debt	34 201 000	37 960 000	39 224 000	15 125 000

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	34 000	26 000	0	0
Depreciation	156 000	130 000	0	0
Impairment	0	0	0	0
Expenditure	302 000	251 000	918 000	463 000
Operating Profit	−302 000	−251 000	−918 000	−463 000
Financial Income	3 091 000	3 169 000	19 207 000	2 567 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	3 089 000	3 169 000	19 206 000	2 566 000
Dividends	7 000 000	0	2 000 000	550 000
Net Income	2 572 000	2 590 000	18 161 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 751 000	9 553 000	11 249 000	7 500 000
Total Tangible Assets	9 751 000	9 553 000	11 249 000	7 500 000
Total Fiancial Fixed Assets	8 400 000	6 362 000	4 315 000	6 008 000
Total Fixed Assets	18 151 000	15 915 000	15 621 000	13 565 000
Stock	125 000	125 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	7 230 000	9 596 000	14 000
Total Current Assets	16 050 000	22 045 000	23 603 000	1 560 000
Total Assets	34 201 000	37 960 000	39 224 000	15 125 000
Total Equity	26 166 000	33 295 000	30 706 000	14 545 000
Short-Term Group Debt	1 000 000	600 000	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	0	79 000	−1 000	88 000
Unpaid Taxes	34 000	26 000	0	0
Dividends	7 000 000	0	2 000 000	550 000
Other Current Debt	0	3 689 000	8 392 000	0
Total Current Debt	8 035 000	4 658 000	8 518 000	580 000
Total Equity and Debt	34 201 000	37 960 000	39 224 000	15 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	7,78 %	59,14 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	4,73	2,77	2,69
Quick Ratio	2,03	4,86	2,81	3,43
Equity Ratio	0,77	0,88	0,78	0,96
Gross Profit Margin	-	-	-	-