SEMINYAK II AS

0270 OSLO

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	360 000	372 000	370 000
Net Income	121 000	151 000	164 000	169 000
Total Assets	1 829 000	1 783 000	2 738 000	2 573 000
Total Equity	1 767 000	1 646 000	2 595 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	360 000	372 000	370 000
Expenditure	102 000	165 000	157 000	151 000
Operating Profit	159 000	195 000	215 000	219 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Earnings Before Tax	155 000	194 000	211 000	217 000
Tax	34 000	43 000	46 000	48 000
Net Income	121 000	151 000	164 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 570 000	2 341 000	2 420 000
Total Current Assets	259 000	213 000	397 000	153 000
Total Assets	1 829 000	1 783 000	2 738 000	2 573 000
Total Retained Equity	697 000	576 000	425 000	260 000
Total Equity	1 767 000	1 646 000	2 595 000	2 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	138 000	143 000	142 000
Total Equity and Debt	1 829 000	1 783 000	2 738 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	360 000	372 000	370 000
Revenue	261 000	360 000	372 000	370 000
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	102 000	165 000	157 000	151 000
Operating Profit	159 000	195 000	215 000	219 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	121 000	151 000	164 000	169 000

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	1 570 000	1 570 000	2 341 000	2 420 000
Total Fixed Assets	1 570 000	1 570 000	2 341 000	2 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	189 000	283 000	118 000
Total Current Assets	259 000	213 000	397 000	153 000
Total Assets	1 829 000	1 783 000	2 738 000	2 573 000
Total Equity	1 767 000	1 646 000	2 595 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	95 000	96 000	95 000
Total Current Debt	62 000	138 000	143 000	142 000
Total Equity and Debt	1 829 000	1 783 000	2 738 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	9,17 %	6,32 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,92 %	54,17 %	57,8 %	59,19 %
Current Ratio	4,18	1,54	2,78	1,08
Quick Ratio	4,18	1,54	2,78	1,08
Equity Ratio	0,97	0,92	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %