SEMA AS

4017 STAVANGER

Finances

Return on Equity

7,24 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 146 000	1 122 000	1 524 000
Net Income	428 000	1 344 000	485 000	48 000
Total Assets	9 279 000	9 257 000	8 749 000	8 500 000
Total Equity	5 910 000	5 983 000	4 638 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 146 000	1 122 000	1 524 000
Expenditure	441 000	538 000	472 000	450 000
Operating Profit	734 000	608 000	649 000	1 074 000
Financial Income	268 000	880 000	276 000	170 000
Financial Costs	417 000	18 000	295 000	967 000
Financial Balance	−149 000	862 000	−19 000	−797 000
Earnings Before Tax	586 000	1 470 000	630 000	277 000
Tax	158 000	125 000	145 000	229 000
Net Income	428 000	1 344 000	485 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	4 438 000	4 307 000	4 665 000
Total Current Assets	5 501 000	4 819 000	4 442 000	3 835 000
Total Assets	9 279 000	9 257 000	8 749 000	8 500 000
Total Retained Equity	4 760 000	4 833 000	3 488 000	3 003 000
Total Equity	5 910 000	5 983 000	4 638 000	4 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 369 000	3 274 000	4 111 000	4 347 000
Total Equity and Debt	9 279 000	9 257 000	8 749 000	8 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	0	0	0
Other Income	0	1 146 000	1 122 000	1 524 000
Revenue	1 176 000	1 146 000	1 122 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	132 000	142 000	146 000
Impairment	0	0	0	0
Expenditure	441 000	538 000	472 000	450 000
Operating Profit	734 000	608 000	649 000	1 074 000
Financial Income	268 000	880 000	276 000	170 000
Financial Costs	417 000	18 000	295 000	967 000
Financial Balance	−149 000	862 000	−19 000	−797 000
Dividends	0	0	0	0
Net Income	428 000	1 344 000	485 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 408 000	2 532 000	2 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	158 000	166 000	144 000
Total Tangible Assets	2 443 000	2 566 000	2 698 000	2 809 000
Total Fiancial Fixed Assets	1 335 000	1 872 000	1 609 000	1 856 000
Total Fixed Assets	3 778 000	4 438 000	4 307 000	4 665 000
Stock	0	0	0	0
Total Investments	1 973 000	2 340 000	1 829 000	0
Cash, Bank	3 454 000	2 282 000	2 522 000	2 037 000
Total Current Assets	5 501 000	4 819 000	4 442 000	3 835 000
Total Assets	9 279 000	9 257 000	8 749 000	8 500 000
Total Equity	5 910 000	5 983 000	4 638 000	4 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	9 000	0
Unpaid Taxes	40 000	43 000	60 000	52 000
Dividends	0	0	0	0
Other Current Debt	3 159 000	3 103 000	3 897 000	4 067 000
Total Current Debt	3 369 000	3 274 000	4 111 000	4 347 000
Total Equity and Debt	9 279 000	9 257 000	8 749 000	8 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	22,46 %	10,46 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,41 %	53,05 %	57,84 %	70,47 %
Current Ratio	1,63	1,47	1,08	0,88
Quick Ratio	1,63	1,47	1,08	0,88
Equity Ratio	0,64	0,65	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %