SEMBER HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

−10,76 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 947 000	0	0
Net Income	−3 735 000	36 866 000	3 332 000	1 183 000
Total Assets	38 201 000	44 344 000	8 906 000	6 394 000
Total Equity	34 710 000	38 445 000	7 379 000	5 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 947 000	0	0
Expenditure	3 676 000	66 000	4 000	1 000
Operating Profit	−3 676 000	36 881 000	−4 000	−1 000
Financial Income	4 000	1 000	3 039 000	1 520 000
Financial Costs	64 000	0	5 000	8 000
Financial Balance	−60 000	1 000	3 034 000	1 512 000
Earnings Before Tax	−3 735 000	36 881 000	3 030 000	1 511 000
Tax	0	16 000	−301 000	328 000
Net Income	−3 735 000	36 866 000	3 332 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	899 000	5 161 000	4 277 000
Total Current Assets	36 948 000	43 445 000	3 745 000	2 117 000
Total Assets	38 201 000	44 344 000	8 906 000	6 394 000
Total Retained Equity	34 679 000	38 414 000	7 349 000	5 517 000
Total Equity	34 710 000	38 445 000	7 379 000	5 547 000
Total Long-Term Debt	20 000	20 000	20 000	328 000
Total Current Debt	3 471 000	5 879 000	1 507 000	519 000
Total Equity and Debt	38 201 000	44 344 000	8 906 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 947 000	0	0
Revenue	0	36 947 000	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	3 676 000	66 000	4 000	1 000
Operating Profit	−3 676 000	36 881 000	−4 000	−1 000
Financial Income	4 000	1 000	3 039 000	1 520 000
Financial Costs	64 000	0	5 000	8 000
Financial Balance	−60 000	1 000	3 034 000	1 512 000
Dividends	0	5 800 000	1 500 000	0
Net Income	−3 735 000	36 866 000	3 332 000	1 183 000

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	1 253 000	899 000	5 161 000	4 277 000
Total Fixed Assets	1 253 000	899 000	5 161 000	4 277 000
Stock	0	0	0	0
Total Investments	35 578 000	41 385 000	0	553 000
Cash, Bank	1 369 000	2 060 000	745 000	64 000
Total Current Assets	36 948 000	43 445 000	3 745 000	2 117 000
Total Assets	38 201 000	44 344 000	8 906 000	6 394 000
Total Equity	34 710 000	38 445 000	7 379 000	5 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	328 000
Creditors	7 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 800 000	1 500 000	0
Other Current Debt	3 465 000	44 000	0	519 000
Total Current Debt	3 471 000	5 879 000	1 507 000	519 000
Total Equity and Debt	38 201 000	44 344 000	8 906 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	95,89 %	45,16 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	99,82 %	-	-
Current Ratio	10,64	7,39	2,49	4,08
Quick Ratio	10,64	7,39	2,49	4,08
Equity Ratio	0,91	0,87	0,83	0,87
Gross Profit Margin	-	100 %	-	-