SEMU EIENDOM AS

7224 MELHUS

Finances

Return on Equity

97,05 %

Current Ratio

6,04

Debt-to-Equity Ratio

384,07

Key figures (NOK)	2022	2021	2020
Revenue	0	153 000	26 000
Net Income	395 000	−22 000	16 000
Total Assets	158 820 000	132 952 000	83 053 000
Total Equity	407 000	12 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	153 000	26 000
Expenditure	1 499 000	569 000	538 000
Operating Profit	−1 499 000	−416 000	−512 000
Financial Income	5 665 000	2 579 000	1 388 000
Financial Costs	3 644 000	2 189 000	858 000
Financial Balance	2 021 000	390 000	530 000
Earnings Before Tax	522 000	−25 000	17 000
Tax	127 000	−3 000	1 000
Net Income	395 000	−22 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 154 000	131 257 000	80 333 000
Total Current Assets	12 667 000	1 695 000	2 719 000
Total Assets	158 820 000	132 952 000	83 053 000
Total Retained Equity	389 000	−6 000	16 000
Total Equity	407 000	12 000	34 000
Total Long-Term Debt	156 317 000	132 577 000	61 501 000
Total Current Debt	2 096 000	363 000	21 517 000
Total Equity and Debt	158 820 000	132 952 000	83 053 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	153 000	26 000
Revenue	0	153 000	26 000
Cost of Goods Sold	221 000	0	0
Salary Costs	827 000	0	72 000
Depreciation	55 000	42 000	20 000
Impairment	0	0	0
Expenditure	1 499 000	569 000	538 000
Operating Profit	−1 499 000	−416 000	−512 000
Financial Income	5 665 000	2 579 000	1 388 000
Financial Costs	3 644 000	2 189 000	858 000
Financial Balance	2 021 000	390 000	530 000
Dividends	0	0	0
Net Income	395 000	−22 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	86 000	119 000	150 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	10 000	20 000
Total Tangible Assets	24 000	10 000	20 000
Total Fiancial Fixed Assets	146 044 000	131 127 000	80 163 000
Total Fixed Assets	146 154 000	131 257 000	80 333 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 409 000	48 000	127 000
Total Current Assets	12 667 000	1 695 000	2 719 000
Total Assets	158 820 000	132 952 000	83 053 000
Total Equity	407 000	12 000	34 000
Short-Term Group Debt	569 000	0	565 000
Total Long-Term Debt	156 317 000	132 577 000	61 501 000
Creditors	235 000	8 000	4 000
Unpaid Taxes	385 000	0	0
Dividends	0	0	0
Other Current Debt	908 000	269 000	20 948 000
Total Current Debt	2 096 000	363 000	21 517 000
Total Equity and Debt	158 820 000	132 952 000	83 053 000

Financial indicators	2022	2021	2020
Return on Equity	97,05 %	−183,33 %	47,06 %
Debt-to-Equity Ratio	384,07	11 048,08	1 808,85
Operating Profit Margin	-	−271,9 %	−1 969,23 %
Current Ratio	6,04	4,67	0,13
Quick Ratio	6,04	4,67	0,13
Equity Ratio	0	0	0
Gross Profit Margin	-	100 %	100 %