SEMSVEIEN 40 AS

3403 LIER

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

3,65

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	904 000	906 000	865 000
Net Income	−40 000	77 000	−3 000	−52 000
Total Assets	8 430 000	8 990 000	8 978 000	9 168 000
Total Equity	1 501 000	1 541 000	1 463 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	904 000	906 000	865 000
Expenditure	616 000	530 000	634 000	585 000
Operating Profit	345 000	374 000	273 000	280 000
Financial Income	0	0	0	0
Financial Costs	352 000	234 000	238 000	296 000
Financial Balance	−352 000	−234 000	−238 000	−296 000
Earnings Before Tax	−8 000	140 000	34 000	−17 000
Tax	32 000	63 000	38 000	35 000
Net Income	−40 000	77 000	−3 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 080 000	8 430 000	8 780 000	9 079 000
Total Current Assets	350 000	560 000	198 000	89 000
Total Assets	8 430 000	8 990 000	8 978 000	9 168 000
Total Retained Equity	−99 000	−59 000	−136 000	−133 000
Total Equity	1 501 000	1 541 000	1 463 000	1 466 000
Total Long-Term Debt	6 833 000	7 333 000	7 347 000	7 458 000
Total Current Debt	96 000	116 000	168 000	243 000
Total Equity and Debt	8 430 000	8 990 000	8 978 000	9 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	904 000	906 000	865 000
Revenue	961 000	904 000	906 000	865 000
Cost of Goods Sold	106 000	95 000	104 000	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	349 000	395 000
Impairment	0	0	0	0
Expenditure	616 000	530 000	634 000	585 000
Operating Profit	345 000	374 000	273 000	280 000
Financial Income	0	0	0	0
Financial Costs	352 000	234 000	238 000	296 000
Financial Balance	−352 000	−234 000	−238 000	−296 000
Dividends	0	0	0	0
Net Income	−40 000	77 000	−3 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 080 000	8 430 000	8 780 000	9 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 080 000	8 430 000	8 780 000	9 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 080 000	8 430 000	8 780 000	9 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	541 000	174 000	55 000
Total Current Assets	350 000	560 000	198 000	89 000
Total Assets	8 430 000	8 990 000	8 978 000	9 168 000
Total Equity	1 501 000	1 541 000	1 463 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	7 333 000	7 347 000	7 458 000
Creditors	10 000	5 000	90 000	180 000
Unpaid Taxes	34 000	35 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	13 000	11 000	28 000
Total Current Debt	96 000	116 000	168 000	243 000
Total Equity and Debt	8 430 000	8 990 000	8 978 000	9 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	5 %	−0,21 %	−3,55 %
Debt-to-Equity Ratio	4,55	4,76	5,02	5,09
Operating Profit Margin	35,9 %	41,37 %	30,13 %	32,37 %
Current Ratio	3,65	4,83	1,18	0,37
Quick Ratio	3,65	4,83	1,18	0,37
Equity Ratio	0,18	0,17	0,16	0,16
Gross Profit Margin	88,97 %	89,49 %	88,52 %	100 %