SEMSA AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	353 000	396 000	396 000
Net Income	219 000	224 000	217 000	173 000
Total Assets	9 121 000	9 153 000	8 927 000	8 946 000
Total Equity	859 000	640 000	415 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	353 000	396 000	396 000
Expenditure	62 000	65 000	117 000	176 000
Operating Profit	281 000	288 000	279 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	281 000	288 000	278 000	221 000
Tax	62 000	63 000	61 000	47 000
Net Income	219 000	224 000	217 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 879 000	8 879 000	8 879 000	8 879 000
Total Current Assets	241 000	274 000	47 000	66 000
Total Assets	9 121 000	9 153 000	8 927 000	8 946 000
Total Retained Equity	829 000	610 000	385 000	168 000
Total Equity	859 000	640 000	415 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 262 000	8 514 000	8 512 000	8 748 000
Total Equity and Debt	9 121 000	9 153 000	8 927 000	8 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	353 000	396 000	396 000
Revenue	343 000	353 000	396 000	396 000
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	62 000	65 000	117 000	176 000
Operating Profit	281 000	288 000	279 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	219 000	224 000	217 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 879 000	8 879 000	8 879 000	8 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 879 000	8 879 000	8 879 000	8 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 879 000	8 879 000	8 879 000	8 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	274 000	47 000	66 000
Total Current Assets	241 000	274 000	47 000	66 000
Total Assets	9 121 000	9 153 000	8 927 000	8 946 000
Total Equity	859 000	640 000	415 000	198 000
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	8 200 000	8 450 000	8 450 000	8 700 000
Total Current Debt	8 262 000	8 514 000	8 512 000	8 748 000
Total Equity and Debt	9 121 000	9 153 000	8 927 000	8 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	35 %	52,29 %	87,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,92 %	81,59 %	70,45 %	55,56 %
Current Ratio	0,03	0,03	0,01	0,01
Quick Ratio	0,03	0,03	0,01	0,01
Equity Ratio	0,09	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %