SEMSBYVEIEN 111 AS
3112 TØNSBERG
Return on Equity
82,22Â %
Current Ratio
1,36
Debt-to-Equity Ratio
38,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 371Â 000 | |
| Net Income | 74Â 000 | |
| Total Assets | 3Â 691Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 371Â 000 | |
| Expenditure | 187Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | −93 000 | |
| Earnings Before Tax | 91Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 74Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 472Â 000 | |
| Total Current Assets | 220Â 000 | |
| Total Assets | 3Â 691Â 000 | |
| Total Retained Equity | 60Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 3Â 440Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 3Â 691Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 52Â 000 | |
| Other Income | 319Â 000 | |
| Revenue | 371Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 187Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | −93 000 | |
| Dividends | 0 | |
| Net Income | 74Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 472Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 472Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 472Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 218Â 000 | |
| Total Current Assets | 220Â 000 | |
| Total Assets | 3Â 691Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 440Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 117Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 3Â 691Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,22Â % | |
| Debt-to-Equity Ratio | 38,22 | |
| Operating Profit Margin | 49,6Â % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,36 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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