SEM TRANSPORT AS

3302 HOKKSUND

Finances

Return on Equity

38,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 389 000	11 290 000	7 743 000	7 644 000
Net Income	946 000	467 000	142 000	915 000
Total Assets	9 864 000	7 541 000	4 110 000	4 317 000
Total Equity	2 476 000	1 530 000	1 183 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 389 000	11 290 000	7 743 000	7 644 000
Expenditure	13 961 000	10 586 000	7 466 000	6 356 000
Operating Profit	1 429 000	704 000	276 000	1 289 000
Financial Income	16 000	3 000	1 000	0
Financial Costs	237 000	108 000	94 000	115 000
Financial Balance	−221 000	−105 000	−93 000	−115 000
Earnings Before Tax	1 209 000	599 000	182 000	1 174 000
Tax	263 000	132 000	41 000	259 000
Net Income	946 000	467 000	142 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 893 000	5 504 000	3 210 000	3 352 000
Total Current Assets	1 971 000	2 037 000	900 000	964 000
Total Assets	9 864 000	7 541 000	4 110 000	4 317 000
Total Retained Equity	2 381 000	1 435 000	1 088 000	946 000
Total Equity	2 476 000	1 530 000	1 183 000	1 041 000
Total Long-Term Debt	6 003 000	3 977 000	1 990 000	2 328 000
Total Current Debt	1 385 000	2 034 000	937 000	948 000
Total Equity and Debt	9 864 000	7 541 000	4 110 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 261 000	11 290 000	7 743 000	7 644 000
Other Income	128 000	0	0	0
Revenue	15 389 000	11 290 000	7 743 000	7 644 000
Cost of Goods Sold	771 000	857 000	637 000	842 000
Salary Costs	4 113 000	3 132 000	2 019 000	1 151 000
Depreciation	1 272 000	939 000	790 000	709 000
Impairment	0	0	0	0
Expenditure	13 961 000	10 586 000	7 466 000	6 356 000
Operating Profit	1 429 000	704 000	276 000	1 289 000
Financial Income	16 000	3 000	1 000	0
Financial Costs	237 000	108 000	94 000	115 000
Financial Balance	−221 000	−105 000	−93 000	−115 000
Dividends	0	120 000	0	0
Net Income	946 000	467 000	142 000	915 000

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	1 273 000	121 000	67 000	133 000
Fixtures	6 443 000	5 248 000	3 104 000	3 218 000
Total Tangible Assets	7 716 000	5 369 000	3 171 000	3 351 000
Total Fiancial Fixed Assets	177 000	135 000	39 000	1 000
Total Fixed Assets	7 893 000	5 504 000	3 210 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	644 000	471 000	299 000
Total Current Assets	1 971 000	2 037 000	900 000	964 000
Total Assets	9 864 000	7 541 000	4 110 000	4 317 000
Total Equity	2 476 000	1 530 000	1 183 000	1 041 000
Short-Term Group Debt	1 000	10 000	19 000	113 000
Total Long-Term Debt	6 003 000	3 977 000	1 990 000	2 328 000
Creditors	86 000	1 314 000	269 000	263 000
Unpaid Taxes	713 000	250 000	185 000	278 000
Dividends	0	120 000	0	0
Other Current Debt	476 000	317 000	265 000	119 000
Total Current Debt	1 385 000	2 034 000	937 000	948 000
Total Equity and Debt	9 864 000	7 541 000	4 110 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	30,52 %	12 %	87,9 %
Debt-to-Equity Ratio	2,42	2,6	1,68	2,24
Operating Profit Margin	9,29 %	6,24 %	3,56 %	16,86 %
Current Ratio	1,42	1	0,96	1,02
Quick Ratio	1,42	1	0,96	1,02
Equity Ratio	0,25	0,2	0,29	0,24
Gross Profit Margin	94,99 %	92,41 %	91,77 %	88,98 %