SEMSBYEN AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

2,47

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 720 000	6 399 000	6 605 000
Net Income	1 508 000	1 603 000	1 521 000	914 000
Total Assets	64 875 000	66 829 000	64 623 000	62 525 000
Total Equity	10 731 000	11 072 000	10 925 000	9 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 720 000	6 399 000	6 605 000
Expenditure	3 646 000	3 114 000	2 587 000	3 320 000
Operating Profit	3 788 000	3 606 000	3 812 000	3 285 000
Financial Income	117 000	51 000	2 000	6 000
Financial Costs	1 926 000	1 556 000	1 818 000	2 073 000
Financial Balance	−1 809 000	−1 505 000	−1 816 000	−2 067 000
Earnings Before Tax	1 979 000	2 101 000	1 995 000	1 218 000
Tax	471 000	498 000	475 000	304 000
Net Income	1 508 000	1 603 000	1 521 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 211 000	59 081 000	60 469 000	61 974 000
Total Current Assets	6 665 000	7 748 000	4 154 000	550 000
Total Assets	64 875 000	66 829 000	64 623 000	62 525 000
Total Retained Equity	731 000	1 072 000	925 000	−595 000
Total Equity	10 731 000	11 072 000	10 925 000	9 405 000
Total Long-Term Debt	51 442 000	53 466 000	53 358 000	53 000 000
Total Current Debt	2 702 000	2 291 000	340 000	120 000
Total Equity and Debt	64 875 000	66 829 000	64 623 000	62 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 342 000	5 981 000	5 919 000	5 811 000
Other Income	1 092 000	738 000	479 000	793 000
Revenue	7 434 000	6 720 000	6 399 000	6 605 000
Cost of Goods Sold	1 092 000	738 000	479 000	793 000
Salary Costs	0	0	0	0
Depreciation	1 441 000	1 389 000	1 389 000	1 369 000
Impairment	0	0	0	0
Expenditure	3 646 000	3 114 000	2 587 000	3 320 000
Operating Profit	3 788 000	3 606 000	3 812 000	3 285 000
Financial Income	117 000	51 000	2 000	6 000
Financial Costs	1 926 000	1 556 000	1 818 000	2 073 000
Financial Balance	−1 809 000	−1 505 000	−1 816 000	−2 067 000
Dividends	92 000	73 000	0	0
Net Income	1 508 000	1 603 000	1 521 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	146 000
Real Eastate	58 162 000	58 987 000	60 336 000	61 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	64 000	103 000	142 000
Total Tangible Assets	58 181 000	59 051 000	60 439 000	61 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 211 000	59 081 000	60 469 000	61 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 278 000	86 000	4 008 000	35 000
Total Current Assets	6 665 000	7 748 000	4 154 000	550 000
Total Assets	64 875 000	66 829 000	64 623 000	62 525 000
Total Equity	10 731 000	11 072 000	10 925 000	9 405 000
Short-Term Group Debt	2 251 000	1 775 000	0	0
Total Long-Term Debt	51 442 000	53 466 000	53 358 000	53 000 000
Creditors	335 000	373 000	118 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	92 000	73 000	0	0
Other Current Debt	24 000	71 000	222 000	0
Total Current Debt	2 702 000	2 291 000	340 000	120 000
Total Equity and Debt	64 875 000	66 829 000	64 623 000	62 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	14,48 %	13,92 %	9,72 %
Debt-to-Equity Ratio	4,79	4,83	4,88	5,64
Operating Profit Margin	50,96 %	53,66 %	59,57 %	49,74 %
Current Ratio	2,47	3,38	12,22	4,58
Quick Ratio	2,47	3,38	12,22	4,58
Equity Ratio	0,17	0,17	0,17	0,15
Gross Profit Margin	85,31 %	89,02 %	92,51 %	87,99 %