SEM SENTERET AS

3170 SEM

Finances

Share Ownership

Return on Equity

32,55 %

Current Ratio

0,22

Debt-to-Equity Ratio

12,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 497 000	2 377 000	2 167 000
Net Income	317 000	357 000	−57 000	245 000
Total Assets	13 763 000	13 971 000	14 335 000	11 910 000
Total Equity	974 000	656 000	550 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 497 000	2 377 000	2 167 000
Expenditure	1 465 000	1 475 000	1 942 000	1 348 000
Operating Profit	956 000	1 022 000	435 000	820 000
Financial Income	−13 000	−110 000	−4 000	0
Financial Costs	534 000	453 000	505 000	506 000
Financial Balance	−547 000	−563 000	−509 000	−506 000
Earnings Before Tax	408 000	459 000	−74 000	314 000
Tax	91 000	102 000	−16 000	69 000
Net Income	317 000	357 000	−57 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 625 000	13 804 000	14 178 000	11 792 000
Total Current Assets	139 000	167 000	157 000	118 000
Total Assets	13 763 000	13 971 000	14 335 000	11 910 000
Total Retained Equity	653 000	336 000	230 000	287 000
Total Equity	974 000	656 000	550 000	607 000
Total Long-Term Debt	12 158 000	12 880 000	13 643 000	11 013 000
Total Current Debt	632 000	435 000	142 000	289 000
Total Equity and Debt	13 763 000	13 971 000	14 335 000	11 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	38 000	12 000
Other Income	2 414 000	2 489 000	2 340 000	2 155 000
Revenue	2 421 000	2 497 000	2 377 000	2 167 000
Cost of Goods Sold	0	0	32 000	4 000
Salary Costs	0	3 000	0	0
Depreciation	391 000	391 000	391 000	391 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 475 000	1 942 000	1 348 000
Operating Profit	956 000	1 022 000	435 000	820 000
Financial Income	−13 000	−110 000	−4 000	0
Financial Costs	534 000	453 000	505 000	506 000
Financial Balance	−547 000	−563 000	−509 000	−506 000
Dividends	0	0	0	0
Net Income	317 000	357 000	−57 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 621 000	13 798 000	14 168 000	11 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	13 000
Total Tangible Assets	13 625 000	13 804 000	14 178 000	11 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 625 000	13 804 000	14 178 000	11 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	138 000	78 000	22 000
Total Current Assets	139 000	167 000	157 000	118 000
Total Assets	13 763 000	13 971 000	14 335 000	11 910 000
Total Equity	974 000	656 000	550 000	607 000
Short-Term Group Debt	321 000	321 000	0	175 000
Total Long-Term Debt	12 158 000	12 880 000	13 643 000	11 013 000
Creditors	107 000	25 000	36 000	26 000
Unpaid Taxes	0	0	−23 000	−13 000
Dividends	0	0	0	0
Other Current Debt	112 000	89 000	129 000	86 000
Total Current Debt	632 000	435 000	142 000	289 000
Total Equity and Debt	13 763 000	13 971 000	14 335 000	11 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,55 %	54,42 %	−10,36 %	40,36 %
Debt-to-Equity Ratio	12,48	19,63	24,81	18,14
Operating Profit Margin	39,49 %	40,93 %	18,3 %	37,84 %
Current Ratio	0,22	0,38	1,11	0,41
Quick Ratio	0,22	0,38	1,11	0,41
Equity Ratio	0,07	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	98,65 %	99,82 %