SEMBOM HJEM AS

1784 HALDEN

Finances

Return on Equity

21,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 701 000	1 073 000	842 000
Net Income	516 000	1 208 000	−3 000	125 000
Total Assets	24 042 000	25 178 000	8 600 000	8 335 000
Total Equity	2 452 000	1 936 000	728 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 701 000	1 073 000	842 000
Expenditure	1 576 000	782 000	562 000	372 000
Operating Profit	1 634 000	1 919 000	510 000	471 000
Financial Income	129 000	176 000	0	0
Financial Costs	1 093 000	594 000	473 000	311 000
Financial Balance	−964 000	−418 000	−473 000	−311 000
Earnings Before Tax	671 000	1 501 000	37 000	160 000
Tax	155 000	292 000	40 000	35 000
Net Income	516 000	1 208 000	−3 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 939 000	23 822 000	8 555 000	8 250 000
Total Current Assets	103 000	1 356 000	44 000	84 000
Total Assets	24 042 000	25 178 000	8 600 000	8 335 000
Total Retained Equity	2 422 000	1 906 000	698 000	701 000
Total Equity	2 452 000	1 936 000	728 000	731 000
Total Long-Term Debt	20 397 000	21 136 000	6 944 000	6 859 000
Total Current Debt	1 194 000	2 106 000	928 000	745 000
Total Equity and Debt	24 042 000	25 178 000	8 600 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	0	0
Other Income	3 145 000	2 701 000	1 073 000	842 000
Revenue	3 211 000	2 701 000	1 073 000	842 000
Cost of Goods Sold	11 000	8 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	782 000	562 000	372 000
Operating Profit	1 634 000	1 919 000	510 000	471 000
Financial Income	129 000	176 000	0	0
Financial Costs	1 093 000	594 000	473 000	311 000
Financial Balance	−964 000	−418 000	−473 000	−311 000
Dividends	0	0	0	0
Net Income	516 000	1 208 000	−3 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 822 000	23 822 000	8 438 000	8 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 822 000	23 822 000	8 438 000	8 250 000
Total Fiancial Fixed Assets	118 000	0	118 000	0
Total Fixed Assets	23 939 000	23 822 000	8 555 000	8 250 000
Stock	0	0	0	0
Total Investments	0	1 209 000	0	0
Cash, Bank	72 000	71 000	49 000	84 000
Total Current Assets	103 000	1 356 000	44 000	84 000
Total Assets	24 042 000	25 178 000	8 600 000	8 335 000
Total Equity	2 452 000	1 936 000	728 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 397 000	21 136 000	6 944 000	6 859 000
Creditors	75 000	36 000	16 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	962 000	780 000	871 000	681 000
Total Current Debt	1 194 000	2 106 000	928 000	745 000
Total Equity and Debt	24 042 000	25 178 000	8 600 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	62,4 %	−0,41 %	17,1 %
Debt-to-Equity Ratio	8,32	10,92	9,54	9,38
Operating Profit Margin	50,89 %	71,05 %	47,53 %	55,94 %
Current Ratio	0,09	0,64	0,05	0,11
Quick Ratio	0,09	0,64	0,05	0,11
Equity Ratio	0,1	0,08	0,08	0,09
Gross Profit Margin	99,66 %	99,7 %	100 %	100 %