SEMI AS

6900 FLORØ

Finances

Return on Equity

19,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 645 000	70 562 000	74 447 000	5 159 000
Net Income	42 471 000	55 269 000	64 564 000	27 247 000
Total Assets	424 700 000	457 262 000	414 237 000	141 553 000
Total Equity	218 082 000	384 839 000	334 639 000	110 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 645 000	70 562 000	74 447 000	5 159 000
Expenditure	86 560 000	72 962 000	72 739 000	4 964 000
Operating Profit	−2 914 000	−2 401 000	1 707 000	195 000
Financial Income	48 537 000	59 162 000	64 766 000	29 996 000
Financial Costs	1 930 000	1 187 000	1 354 000	176 000
Financial Balance	46 607 000	57 975 000	63 412 000	29 820 000
Earnings Before Tax	43 693 000	55 574 000	65 119 000	30 015 000
Tax	1 222 000	305 000	555 000	2 767 000
Net Income	42 471 000	55 269 000	64 564 000	27 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 581 000	400 373 000	331 216 000	107 942 000
Total Current Assets	79 120 000	56 889 000	83 021 000	33 611 000
Total Assets	424 700 000	457 262 000	414 237 000	141 553 000
Total Retained Equity	194 513 000	283 985 000	233 786 000	9 371 000
Total Equity	218 082 000	384 839 000	334 639 000	110 224 000
Total Long-Term Debt	54 957 000	39 031 000	46 287 000	4 766 000
Total Current Debt	151 662 000	33 392 000	33 311 000	26 563 000
Total Equity and Debt	424 700 000	457 262 000	414 237 000	141 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 778 000	63 259 000	71 690 000	2 576 000
Other Income	7 866 000	7 303 000	2 758 000	2 583 000
Revenue	83 645 000	70 562 000	74 447 000	5 159 000
Cost of Goods Sold	30 042 000	20 747 000	24 188 000	0
Salary Costs	33 091 000	33 055 000	33 047 000	0
Depreciation	3 358 000	3 649 000	3 575 000	1 462 000
Impairment	0	0	425 000	0
Expenditure	86 560 000	72 962 000	72 739 000	4 964 000
Operating Profit	−2 914 000	−2 401 000	1 707 000	195 000
Financial Income	48 537 000	59 162 000	64 766 000	29 996 000
Financial Costs	1 930 000	1 187 000	1 354 000	176 000
Financial Balance	46 607 000	57 975 000	63 412 000	29 820 000
Dividends	0	0	0	5 800 000
Net Income	42 471 000	55 269 000	64 564 000	27 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	248 000	241 000	0
Real Eastate	118 041 000	113 066 000	115 662 000	46 341 000
Machinery and Plant Facilities	2 492 000	2 048 000	1 634 000	0
Fixtures	742 000	714 000	938 000	627 000
Total Tangible Assets	123 178 000	116 428 000	118 925 000	46 967 000
Total Fiancial Fixed Assets	222 364 000	283 697 000	212 050 000	60 974 000
Total Fixed Assets	345 581 000	400 373 000	331 216 000	107 942 000
Stock	6 661 000	6 454 000	5 924 000	0
Total Investments	0	0	0	0
Cash, Bank	36 332 000	32 775 000	36 974 000	30 968 000
Total Current Assets	79 120 000	56 889 000	83 021 000	33 611 000
Total Assets	424 700 000	457 262 000	414 237 000	141 553 000
Total Equity	218 082 000	384 839 000	334 639 000	110 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 957 000	39 031 000	46 287 000	4 766 000
Creditors	6 111 000	4 949 000	1 958 000	2 896 000
Unpaid Taxes	4 930 000	4 636 000	5 271 000	114 000
Dividends	0	0	0	5 800 000
Other Current Debt	4 917 000	13 303 000	17 449 000	23 500 000
Total Current Debt	151 662 000	33 392 000	33 311 000	26 563 000
Total Equity and Debt	424 700 000	457 262 000	414 237 000	141 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	14,36 %	19,29 %	24,72 %
Debt-to-Equity Ratio	0,25	0,1	0,14	0,04
Operating Profit Margin	−3,48 %	−3,4 %	2,29 %	3,78 %
Current Ratio	0,52	1,7	2,49	1,27
Quick Ratio	0,55	2,11	3,03	1,27
Equity Ratio	0,51	0,84	0,81	0,78
Gross Profit Margin	64,08 %	70,6 %	67,51 %	100 %