SEMMINGSEN HOLDING AS

2540 TOLGA

Finances

Return on Equity

82,77 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	389 000	−6 000	−8 000	−13 000
Total Assets	791 000	774 000	765 000	420 000
Total Equity	470 000	82 000	88 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	13 000
Operating Profit	−8 000	−6 000	−8 000	−13 000
Financial Income	400 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	397 000	0	0	0
Earnings Before Tax	389 000	−6 000	−8 000	−13 000
Tax	0	0	0	0
Net Income	389 000	−6 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	463 000	440 000	420 000
Total Current Assets	224 000	311 000	325 000	0
Total Assets	791 000	774 000	765 000	420 000
Total Retained Equity	350 000	−29 000	−23 000	−15 000
Total Equity	470 000	82 000	88 000	96 000
Total Long-Term Debt	0	301 000	301 000	301 000
Total Current Debt	321 000	390 000	375 000	22 000
Total Equity and Debt	791 000	774 000	765 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	6 000	8 000	13 000
Operating Profit	−8 000	−6 000	−8 000	−13 000
Financial Income	400 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	397 000	0	0	0
Dividends	0	0	0	0
Net Income	389 000	−6 000	−8 000	−13 000

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	568 000	463 000	440 000	420 000
Total Fixed Assets	568 000	463 000	440 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	91 000	325 000	0
Total Current Assets	224 000	311 000	325 000	0
Total Assets	791 000	774 000	765 000	420 000
Total Equity	470 000	82 000	88 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	301 000	301 000	301 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	390 000	375 000	10 000
Total Current Debt	321 000	390 000	375 000	22 000
Total Equity and Debt	791 000	774 000	765 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	−7,32 %	−9,09 %	−13,54 %
Debt-to-Equity Ratio	0	3,67	3,42	3,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,8	0,87	0
Quick Ratio	0,7	0,8	0,87	0
Equity Ratio	0,59	0,11	0,12	0,23
Gross Profit Margin	-	-	-	-