SEMHA AS

4340 BRYNE

Finances

Return on Equity

0,44 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	2 797 000	6 580 000	−7 000
Total Assets	14 314 000	15 190 000	13 035 000	206 000
Total Equity	12 750 000	15 094 000	12 897 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	20 000	9 000	7 000
Operating Profit	−15 000	−20 000	−9 000	−7 000
Financial Income	97 000	2 975 000	6 625 000	0
Financial Costs	8 000	143 000	0	0
Financial Balance	89 000	2 832 000	6 625 000	0
Earnings Before Tax	74 000	2 812 000	6 616 000	−7 000
Tax	18 000	15 000	37 000	0
Net Income	56 000	2 797 000	6 580 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 922 000	7 922 000	7 192 000	143 000
Total Current Assets	6 392 000	7 268 000	5 843 000	64 000
Total Assets	14 314 000	15 190 000	13 035 000	206 000
Total Retained Equity	6 409 000	8 753 000	6 556 000	−18 000
Total Equity	12 750 000	15 094 000	12 897 000	106 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	1 564 000	81 000	138 000	100 000
Total Equity and Debt	14 314 000	15 190 000	13 035 000	206 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	20 000	9 000	7 000
Operating Profit	−15 000	−20 000	−9 000	−7 000
Financial Income	97 000	2 975 000	6 625 000	0
Financial Costs	8 000	143 000	0	0
Financial Balance	89 000	2 832 000	6 625 000	0
Dividends	0	0	0	0
Net Income	56 000	2 797 000	6 580 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 922 000	7 922 000	7 192 000	143 000
Total Fixed Assets	7 922 000	7 922 000	7 192 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 392 000	4 293 000	1 169 000	64 000
Total Current Assets	6 392 000	7 268 000	5 843 000	64 000
Total Assets	14 314 000	15 190 000	13 035 000	206 000
Total Equity	12 750 000	15 094 000	12 897 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	81 000	101 000	100 000
Total Current Debt	1 564 000	81 000	138 000	100 000
Total Equity and Debt	14 314 000	15 190 000	13 035 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	18,53 %	51,02 %	−6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,09	89,73	42,34	0,64
Quick Ratio	4,09	89,73	42,34	0,64
Equity Ratio	0,89	0,99	0,99	0,51
Gross Profit Margin	-	-	-	-