SEM INVEST OG EIENDOM AS

2384 BRUMUNDDAL

Finances

Return on Equity

25,3 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 000	1 279 000	0
Net Income	380 000	1 243 000	388 000
Total Assets	1 703 000	1 781 000	980 000
Total Equity	1 502 000	1 322 000	679 000

Income (NOK)	2022	2021	2020
Revenue	21 000	1 279 000	0
Expenditure	45 000	37 000	23 000
Operating Profit	−24 000	1 242 000	−23 000
Financial Income	405 000	0	410 000
Financial Costs	1 000	−1 000	0
Financial Balance	404 000	1 000	410 000
Earnings Before Tax	380 000	1 243 000	388 000
Tax	0	0	0
Net Income	380 000	1 243 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	66 000	66 000
Total Current Assets	1 620 000	1 715 000	914 000
Total Assets	1 703 000	1 781 000	980 000
Total Retained Equity	1 431 000	1 252 000	608 000
Total Equity	1 502 000	1 322 000	679 000
Total Long-Term Debt	0	0	0
Total Current Debt	201 000	458 000	301 000
Total Equity and Debt	1 703 000	1 781 000	980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	21 000	1 279 000	0
Revenue	21 000	1 279 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	45 000	37 000	23 000
Operating Profit	−24 000	1 242 000	−23 000
Financial Income	405 000	0	410 000
Financial Costs	1 000	−1 000	0
Financial Balance	404 000	1 000	410 000
Dividends	200 000	600 000	300 000
Net Income	380 000	1 243 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	66 000	66 000	66 000
Total Fixed Assets	84 000	66 000	66 000
Stock	0	0	0
Total Investments	661 000	379 000	0
Cash, Bank	559 000	66 000	469 000
Total Current Assets	1 620 000	1 715 000	914 000
Total Assets	1 703 000	1 781 000	980 000
Total Equity	1 502 000	1 322 000	679 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	8 000	1 000
Unpaid Taxes	0	0	0
Dividends	200 000	600 000	300 000
Other Current Debt	0	250 000	300 000
Total Current Debt	201 000	458 000	301 000
Total Equity and Debt	1 703 000	1 781 000	980 000

Financial indicators	2022	2021	2020
Return on Equity	25,3 %	94,02 %	57,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−114,29 %	97,11 %	-
Current Ratio	8,06	3,74	3,04
Quick Ratio	8,06	3,74	3,04
Equity Ratio	0,88	0,74	0,69
Gross Profit Margin	100 %	100 %	-

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