SEMSVEGEN 51 AS

4120 TAU

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	0	0	0
Net Income	24 000	11 940 000	−16 000	−16 000
Total Assets	20 401 000	96 000	6 931 000	6 947 000
Total Equity	4 489 000	96 000	3 426 000	3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	0	0	0
Expenditure	269 000	52 000	17 000	16 000
Operating Profit	403 000	−52 000	−17 000	−16 000
Financial Income	0	11 992 000	1 000	0
Financial Costs	402 000	0	0	0
Financial Balance	−402 000	11 992 000	1 000	0
Earnings Before Tax	1 000	11 940 000	−16 000	−16 000
Tax	−23 000	0	0	0
Net Income	24 000	11 940 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 725 000	0	6 908 000	6 908 000
Total Current Assets	676 000	96 000	23 000	39 000
Total Assets	20 401 000	96 000	6 931 000	6 947 000
Total Retained Equity	493 000	0	0	0
Total Equity	4 489 000	96 000	3 426 000	3 442 000
Total Long-Term Debt	15 352 000	0	3 505 000	3 505 000
Total Current Debt	559 000	0	0	0
Total Equity and Debt	20 401 000	96 000	6 931 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	0	0	0
Revenue	673 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	52 000	17 000	16 000
Operating Profit	403 000	−52 000	−17 000	−16 000
Financial Income	0	11 992 000	1 000	0
Financial Costs	402 000	0	0	0
Financial Balance	−402 000	11 992 000	1 000	0
Dividends	0	13 300 000	0	0
Net Income	24 000	11 940 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 725 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 725 000	0	0	0
Total Fiancial Fixed Assets	0	0	6 908 000	6 908 000
Total Fixed Assets	19 725 000	0	6 908 000	6 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	96 000	23 000	39 000
Total Current Assets	676 000	96 000	23 000	39 000
Total Assets	20 401 000	96 000	6 931 000	6 947 000
Total Equity	4 489 000	96 000	3 426 000	3 442 000
Short-Term Group Debt	311 000	0	0	0
Total Long-Term Debt	15 352 000	0	3 505 000	3 505 000
Creditors	74 000	0	0	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	13 300 000	0	0
Other Current Debt	68 000	0	0	0
Total Current Debt	559 000	0	0	0
Total Equity and Debt	20 401 000	96 000	6 931 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	12 437,5 %	−0,47 %	−0,46 %
Debt-to-Equity Ratio	3,42	0	1,02	1,02
Operating Profit Margin	59,88 %	-	-	-
Current Ratio	1,21	-	-	-
Quick Ratio	1,21	-	-	-
Equity Ratio	0,22	1	0,49	0,5
Gross Profit Margin	100 %	-	-	-