SEMMEN BIL OG MASKINFORRETNING A/S

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 823 000	46 943 000	46 779 000	47 456 000
Net Income	2 885 000	2 576 000	2 178 000	1 528 000
Total Assets	22 911 000	21 067 000	20 813 000	19 939 000
Total Equity	18 989 000	17 104 000	16 028 000	15 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 823 000	46 943 000	46 779 000	47 456 000
Expenditure	48 298 000	43 861 000	44 495 000	45 957 000
Operating Profit	1 525 000	3 081 000	2 285 000	1 499 000
Financial Income	1 762 000	117 000	517 000	429 000
Financial Costs	0	2 000	7 000	26 000
Financial Balance	1 762 000	115 000	510 000	403 000
Earnings Before Tax	3 286 000	3 196 000	2 795 000	1 902 000
Tax	401 000	620 000	618 000	374 000
Net Income	2 885 000	2 576 000	2 178 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	433 000	387 000	309 000
Total Current Assets	22 497 000	20 634 000	20 426 000	19 630 000
Total Assets	22 911 000	21 067 000	20 813 000	19 939 000
Total Retained Equity	18 739 000	16 854 000	15 778 000	15 601 000
Total Equity	18 989 000	17 104 000	16 028 000	15 851 000
Total Long-Term Debt	0	0	361 000	813 000
Total Current Debt	3 922 000	3 962 000	4 424 000	3 275 000
Total Equity and Debt	22 911 000	21 067 000	20 813 000	19 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 756 000	46 849 000	46 660 000	47 458 000
Other Income	66 000	94 000	120 000	−2 000
Revenue	49 823 000	46 943 000	46 779 000	47 456 000
Cost of Goods Sold	45 094 000	41 525 000	41 682 000	42 739 000
Salary Costs	1 688 000	1 194 000	1 057 000	1 925 000
Depreciation	93 000	95 000	87 000	99 000
Impairment	0	0	0	0
Expenditure	48 298 000	43 861 000	44 495 000	45 957 000
Operating Profit	1 525 000	3 081 000	2 285 000	1 499 000
Financial Income	1 762 000	117 000	517 000	429 000
Financial Costs	0	2 000	7 000	26 000
Financial Balance	1 762 000	115 000	510 000	403 000
Dividends	1 000 000	1 500 000	2 000 000	0
Net Income	2 885 000	2 576 000	2 178 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	433 000	387 000	309 000
Total Tangible Assets	414 000	433 000	387 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	433 000	387 000	309 000
Stock	12 047 000	9 047 000	11 528 000	7 232 000
Total Investments	4 925 000	6 818 000	5 106 000	528 000
Cash, Bank	5 065 000	3 742 000	3 076 000	9 812 000
Total Current Assets	22 497 000	20 634 000	20 426 000	19 630 000
Total Assets	22 911 000	21 067 000	20 813 000	19 939 000
Total Equity	18 989 000	17 104 000	16 028 000	15 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	361 000	813 000
Creditors	331 000	245 000	278 000	184 000
Unpaid Taxes	1 190 000	1 317 000	1 663 000	2 296 000
Dividends	1 000 000	1 500 000	2 000 000	0
Other Current Debt	1 000 000	332 000	366 000	422 000
Total Current Debt	3 922 000	3 962 000	4 424 000	3 275 000
Total Equity and Debt	22 911 000	21 067 000	20 813 000	19 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	15,06 %	13,59 %	9,64 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	3,06 %	6,56 %	4,88 %	3,16 %
Current Ratio	5,74	5,21	4,62	5,99
Quick Ratio	−2,77	−4,06	−2,88	−4,96
Equity Ratio	0,83	0,81	0,77	0,79
Gross Profit Margin	9,49 %	11,54 %	10,9 %	9,94 %