SEMSVEIEN 50 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−9,53 %

Current Ratio

53,95

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	67 000	636 000	219 000
Net Income	−257 000	−223 000	83 000	−205 000
Total Assets	6 973 000	9 788 000	10 561 000	10 945 000
Total Equity	2 696 000	2 703 000	1 739 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	67 000	636 000	219 000
Expenditure	181 000	169 000	150 000	161 000
Operating Profit	−132 000	−102 000	486 000	58 000
Financial Income	0	4 000	40 000	59 000
Financial Costs	197 000	186 000	419 000	380 000
Financial Balance	−197 000	−182 000	−379 000	−321 000
Earnings Before Tax	−329 000	−285 000	107 000	−263 000
Tax	−72 000	−61 000	23 000	−58 000
Net Income	−257 000	−223 000	83 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 947 000	5 976 000	5 947 000	10 905 000
Total Current Assets	1 025 000	3 812 000	4 614 000	40 000
Total Assets	6 973 000	9 788 000	10 561 000	10 945 000
Total Retained Equity	696 000	703 000	−261 000	−344 000
Total Equity	2 696 000	2 703 000	1 739 000	1 656 000
Total Long-Term Debt	4 258 000	7 073 000	6 215 000	9 258 000
Total Current Debt	19 000	12 000	2 607 000	32 000
Total Equity and Debt	6 973 000	9 788 000	10 561 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	67 000	0	0
Other Income	0	0	636 000	219 000
Revenue	50 000	67 000	636 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	15 000	70 000	64 000
Impairment	0	0	0	0
Expenditure	181 000	169 000	150 000	161 000
Operating Profit	−132 000	−102 000	486 000	58 000
Financial Income	0	4 000	40 000	59 000
Financial Costs	197 000	186 000	419 000	380 000
Financial Balance	−197 000	−182 000	−379 000	−321 000
Dividends	0	0	0	0
Net Income	−257 000	−223 000	83 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	94 000
Real Eastate	5 947 000	5 976 000	0	4 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 947 000	5 976 000	0	4 304 000
Total Fiancial Fixed Assets	0	0	5 876 000	6 507 000
Total Fixed Assets	5 947 000	5 976 000	5 947 000	10 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	24 000
Total Current Assets	1 025 000	3 812 000	4 614 000	40 000
Total Assets	6 973 000	9 788 000	10 561 000	10 945 000
Total Equity	2 696 000	2 703 000	1 739 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	7 073 000	6 215 000	9 258 000
Creditors	9 000	1 000	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	2 605 000	16 000
Total Current Debt	19 000	12 000	2 607 000	32 000
Total Equity and Debt	6 973 000	9 788 000	10 561 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	−8,25 %	4,77 %	−12,38 %
Debt-to-Equity Ratio	1,58	2,62	3,57	5,59
Operating Profit Margin	−264 %	−152,24 %	76,42 %	26,48 %
Current Ratio	53,95	317,67	1,77	1,25
Quick Ratio	53,95	317,67	1,77	1,25
Equity Ratio	0,39	0,28	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %