SEMSBYVEIEN 112 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

1,35

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020
Revenue	1 699 000	2 165 000	1 634 000
Net Income	452 000	433 000	759 000
Total Assets	12 629 000	12 060 000	12 090 000
Total Equity	1 600 000	1 560 000	1 530 000

Income (NOK)	2022	2021	2020
Revenue	1 699 000	2 165 000	1 634 000
Expenditure	698 000	1 206 000	552 000
Operating Profit	1 001 000	958 000	1 082 000
Financial Income	11 000	0	0
Financial Costs	433 000	404 000	146 000
Financial Balance	−422 000	−404 000	−146 000
Earnings Before Tax	579 000	555 000	936 000
Tax	127 000	122 000	177 000
Net Income	452 000	433 000	759 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 246 000	11 484 000	11 586 000
Total Current Assets	1 383 000	577 000	505 000
Total Assets	12 629 000	12 060 000	12 090 000
Total Retained Equity	1 096 000	1 056 000	1 026 000
Total Equity	1 600 000	1 560 000	1 530 000
Total Long-Term Debt	10 008 000	9 044 000	9 876 000
Total Current Debt	1 022 000	1 456 000	683 000
Total Equity and Debt	12 629 000	12 060 000	12 090 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 699 000	2 165 000	1 634 000
Other Income	0	0	0
Revenue	1 699 000	2 165 000	1 634 000
Cost of Goods Sold	0	470 000	0
Salary Costs	0	0	0
Depreciation	244 000	244 000	239 000
Impairment	0	0	0
Expenditure	698 000	1 206 000	552 000
Operating Profit	1 001 000	958 000	1 082 000
Financial Income	11 000	0	0
Financial Costs	433 000	404 000	146 000
Financial Balance	−422 000	−404 000	−146 000
Dividends	0	30 000	0
Net Income	452 000	433 000	759 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 246 000	11 484 000	11 339 000
Machinery and Plant Facilities	0	0	246 000
Fixtures	0	0	0
Total Tangible Assets	11 246 000	11 484 000	11 586 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 246 000	11 484 000	11 586 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	564 000	378 000	488 000
Total Current Assets	1 383 000	577 000	505 000
Total Assets	12 629 000	12 060 000	12 090 000
Total Equity	1 600 000	1 560 000	1 530 000
Short-Term Group Debt	528 000	479 000	0
Total Long-Term Debt	10 008 000	9 044 000	9 876 000
Creditors	47 000	109 000	146 000
Unpaid Taxes	0	0	0
Dividends	0	30 000	0
Other Current Debt	447 000	839 000	354 000
Total Current Debt	1 022 000	1 456 000	683 000
Total Equity and Debt	12 629 000	12 060 000	12 090 000

Financial indicators	2022	2021	2020
Return on Equity	28,25 %	27,76 %	49,61 %
Debt-to-Equity Ratio	6,26	5,8	6,45
Operating Profit Margin	58,92 %	44,25 %	66,22 %
Current Ratio	1,35	0,4	0,74
Quick Ratio	1,35	0,4	0,74
Equity Ratio	0,13	0,13	0,13
Gross Profit Margin	100 %	78,29 %	100 %