SEM BRUK EIENDOM AS

1384 ASKER

Finances

Return on Equity

−23,73 %

Current Ratio

3,5

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 667 000	7 800 000	6 078 000	6 217 000
Net Income	1 563 000	1 575 000	1 240 000	−450 000
Total Assets	20 000 000	18 802 000	18 883 000	19 467 000
Total Equity	−6 586 000	−8 149 000	−9 724 000	−10 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 667 000	7 800 000	6 078 000	6 217 000
Expenditure	5 808 000	4 724 000	4 999 000	5 066 000
Operating Profit	2 859 000	3 075 000	1 080 000	1 152 000
Financial Income	1 000	0	2 001 000	0
Financial Costs	855 000	1 055 000	1 491 000	1 629 000
Financial Balance	−854 000	−1 055 000	510 000	−1 629 000
Earnings Before Tax	2 004 000	2 019 000	1 590 000	−477 000
Tax	441 000	444 000	350 000	−28 000
Net Income	1 563 000	1 575 000	1 240 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 892 000	15 547 000	17 634 000	18 362 000
Total Current Assets	6 107 000	3 255 000	1 250 000	1 104 000
Total Assets	20 000 000	18 802 000	18 883 000	19 467 000
Total Retained Equity	−12 308 000	−13 871 000	−15 446 000	−16 687 000
Total Equity	−6 586 000	−8 149 000	−9 724 000	−10 965 000
Total Long-Term Debt	24 841 000	25 650 000	26 910 000	28 733 000
Total Current Debt	1 744 000	1 300 000	1 698 000	1 698 000
Total Equity and Debt	20 000 000	18 802 000	18 883 000	19 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 667 000	7 800 000	6 078 000	6 217 000
Revenue	8 667 000	7 800 000	6 078 000	6 217 000
Cost of Goods Sold	65 000	116 000	162 000	124 000
Salary Costs	765 000	137 000	425 000	199 000
Depreciation	1 105 000	1 075 000	1 075 000	1 080 000
Impairment	0	0	0	0
Expenditure	5 808 000	4 724 000	4 999 000	5 066 000
Operating Profit	2 859 000	3 075 000	1 080 000	1 152 000
Financial Income	1 000	0	2 001 000	0
Financial Costs	855 000	1 055 000	1 491 000	1 629 000
Financial Balance	−854 000	−1 055 000	510 000	−1 629 000
Dividends	0	0	0	0
Net Income	1 563 000	1 575 000	1 240 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 318 000	1 759 000	2 203 000	2 553 000
Real Eastate	12 555 000	13 660 000	14 735 000	15 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 555 000	13 660 000	14 735 000	15 810 000
Total Fiancial Fixed Assets	19 000	128 000	696 000	0
Total Fixed Assets	13 892 000	15 547 000	17 634 000	18 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	252 000	274 000	35 000
Total Current Assets	6 107 000	3 255 000	1 250 000	1 104 000
Total Assets	20 000 000	18 802 000	18 883 000	19 467 000
Total Equity	−6 586 000	−8 149 000	−9 724 000	−10 965 000
Short-Term Group Debt	793 000	0	0	0
Total Long-Term Debt	24 841 000	25 650 000	26 910 000	28 733 000
Creditors	98 000	401 000	593 000	1 068 000
Unpaid Taxes	48 000	2 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	804 000	898 000	1 088 000	629 000
Total Current Debt	1 744 000	1 300 000	1 698 000	1 698 000
Total Equity and Debt	20 000 000	18 802 000	18 883 000	19 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,73 %	−19,33 %	−12,75 %	4,1 %
Debt-to-Equity Ratio	−3,77	−3,15	−2,77	−2,62
Operating Profit Margin	32,99 %	39,42 %	17,77 %	18,53 %
Current Ratio	3,5	2,5	0,74	0,65
Quick Ratio	3,5	2,5	0,74	0,65
Equity Ratio	−0,33	−0,43	−0,51	−0,56
Gross Profit Margin	99,25 %	98,51 %	97,33 %	98,01 %