SEMY EIGEDOM AS

6827 BREIM

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 448 000	0	11 397 000	0
Net Income	2 398 000	−71 000	2 393 000	−32 000
Total Assets	4 990 000	5 952 000	3 044 000	4 790 000
Total Equity	4 282 000	2 310 000	2 381 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 448 000	0	11 397 000	0
Expenditure	15 004 000	25 000	8 219 000	14 000
Operating Profit	3 444 000	−25 000	3 179 000	−14 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	390 000	47 000	125 000	18 000
Financial Balance	−389 000	−45 000	−123 000	−18 000
Earnings Before Tax	3 054 000	−71 000	3 056 000	−32 000
Tax	656 000	0	663 000	0
Net Income	2 398 000	−71 000	2 393 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 990 000	5 952 000	3 044 000	4 790 000
Total Assets	4 990 000	5 952 000	3 044 000	4 790 000
Total Retained Equity	4 262 000	2 290 000	2 361 000	−32 000
Total Equity	4 282 000	2 310 000	2 381 000	−12 000
Total Long-Term Debt	0	3 016 000	0	0
Total Current Debt	708 000	626 000	663 000	4 802 000
Total Equity and Debt	4 990 000	5 952 000	3 044 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 448 000	0	11 397 000	0
Other Income	0	0	0	0
Revenue	18 448 000	0	11 397 000	0
Cost of Goods Sold	14 775 000	0	8 179 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 004 000	25 000	8 219 000	14 000
Operating Profit	3 444 000	−25 000	3 179 000	−14 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	390 000	47 000	125 000	18 000
Financial Balance	−389 000	−45 000	−123 000	−18 000
Dividends	426 000	0	0	0
Net Income	2 398 000	−71 000	2 393 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	5 905 000	0	4 790 000
Total Investments	0	0	0	0
Cash, Bank	4 990 000	38 000	3 044 000	0
Total Current Assets	4 990 000	5 952 000	3 044 000	4 790 000
Total Assets	4 990 000	5 952 000	3 044 000	4 790 000
Total Equity	4 282 000	2 310 000	2 381 000	−12 000
Short-Term Group Debt	2 000	2 000	2 000	0
Total Long-Term Debt	0	3 016 000	0	0
Creditors	49 000	623 000	−2 000	2 082 000
Unpaid Taxes	0	0	0	0
Dividends	426 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	708 000	626 000	663 000	4 802 000
Total Equity and Debt	4 990 000	5 952 000	3 044 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	−3,07 %	100,5 %	266,67 %
Debt-to-Equity Ratio	0	1,31	0	−0
Operating Profit Margin	18,67 %	-	27,89 %	-
Current Ratio	7,05	9,51	4,59	1
Quick Ratio	7,05	−1,13	4,59	399,17
Equity Ratio	0,86	0,39	0,78	−0
Gross Profit Margin	19,91 %	-	28,24 %	-