SEMB HOVEDGÅRD AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

69,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 666 000	2 045 000	1 144 000
Net Income	−2 180 000	−1 963 000	18 000
Total Assets	69 897 000	69 578 000	69 542 000
Total Equity	−3 125 000	−945 000	1 018 000

Income (NOK)	2022	2021	2020
Revenue	3 666 000	2 045 000	1 144 000
Expenditure	902 000	932 000	115 000
Operating Profit	2 764 000	1 113 000	1 029 000
Financial Income	15 000	21 000	0
Financial Costs	4 349 000	2 890 000	1 008 000
Financial Balance	−4 334 000	−2 869 000	−1 008 000
Earnings Before Tax	−1 570 000	−1 756 000	21 000
Tax	610 000	207 000	3 000
Net Income	−2 180 000	−1 963 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 542 000	68 542 000	68 542 000
Total Current Assets	1 354 000	1 035 000	1 000 000
Total Assets	69 897 000	69 578 000	69 542 000
Total Retained Equity	−4 125 000	−1 945 000	18 000
Total Equity	−3 125 000	−945 000	1 018 000
Total Long-Term Debt	64 000	64 000	3 000
Total Current Debt	72 957 000	70 458 000	68 521 000
Total Equity and Debt	69 897 000	69 578 000	69 542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 240 000	0	0
Other Income	2 426 000	2 045 000	1 144 000
Revenue	3 666 000	2 045 000	1 144 000
Cost of Goods Sold	85 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	902 000	932 000	115 000
Operating Profit	2 764 000	1 113 000	1 029 000
Financial Income	15 000	21 000	0
Financial Costs	4 349 000	2 890 000	1 008 000
Financial Balance	−4 334 000	−2 869 000	−1 008 000
Dividends	0	0	0
Net Income	−2 180 000	−1 963 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	68 542 000	68 542 000	68 542 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	68 542 000	68 542 000	68 542 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 542 000	68 542 000	68 542 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	85 000	100 000
Total Current Assets	1 354 000	1 035 000	1 000 000
Total Assets	69 897 000	69 578 000	69 542 000
Total Equity	−3 125 000	−945 000	1 018 000
Short-Term Group Debt	423 000	234 000	0
Total Long-Term Debt	64 000	64 000	3 000
Creditors	135 000	348 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 207 000	21 287 000	22 735 000
Total Current Debt	72 957 000	70 458 000	68 521 000
Total Equity and Debt	69 897 000	69 578 000	69 542 000

Financial indicators	2022	2021	2020
Return on Equity	69,76 %	207,72 %	1,77 %
Debt-to-Equity Ratio	−0,02	−0,07	0
Operating Profit Margin	75,4 %	54,43 %	89,95 %
Current Ratio	0,02	0,01	0,01
Quick Ratio	0,02	0,01	0,01
Equity Ratio	−0,04	−0,01	0,01
Gross Profit Margin	97,68 %	100 %	100 %