SEM HOLDING AS

8400 SORTLAND

Finances

Return on Equity

12,14 %

Current Ratio

59,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	645 000	1 068 000	1 068 000
Net Income	2 447 000	199 000	4 621 000	3 790 000
Total Assets	21 196 000	20 214 000	20 507 000	18 326 000
Total Equity	20 150 000	19 003 000	18 804 000	15 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	645 000	1 068 000	1 068 000
Expenditure	1 185 000	1 247 000	914 000	1 057 000
Operating Profit	−1 077 000	−603 000	154 000	10 000
Financial Income	3 332 000	1 164 000	4 547 000	3 740 000
Financial Costs	6 000	450 000	17 000	−122 000
Financial Balance	3 326 000	714 000	4 530 000	3 862 000
Earnings Before Tax	2 249 000	112 000	4 684 000	3 872 000
Tax	−198 000	−87 000	64 000	82 000
Net Income	2 447 000	199 000	4 621 000	3 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 056 000	4 889 000	4 936 000	4 922 000
Total Current Assets	16 140 000	15 325 000	15 571 000	13 404 000
Total Assets	21 196 000	20 214 000	20 507 000	18 326 000
Total Retained Equity	20 050 000	18 903 000	18 704 000	15 084 000
Total Equity	20 150 000	19 003 000	18 804 000	15 184 000
Total Long-Term Debt	774 000	813 000	854 000	893 000
Total Current Debt	272 000	397 000	849 000	2 250 000
Total Equity and Debt	21 196 000	20 214 000	20 507 000	18 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	960 000	960 000
Other Income	108 000	245 000	108 000	108 000
Revenue	108 000	645 000	1 068 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	933 000	1 068 000	784 000	907 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 247 000	914 000	1 057 000
Operating Profit	−1 077 000	−603 000	154 000	10 000
Financial Income	3 332 000	1 164 000	4 547 000	3 740 000
Financial Costs	6 000	450 000	17 000	−122 000
Financial Balance	3 326 000	714 000	4 530 000	3 862 000
Dividends	1 300 000	0	1 000 000	2 830 000
Net Income	2 447 000	199 000	4 621 000	3 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	86 000	0	0
Real Eastate	2 657 000	2 657 000	2 821 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	284 000	284 000	270 000
Total Tangible Assets	2 941 000	2 941 000	3 105 000	3 091 000
Total Fiancial Fixed Assets	1 831 000	1 861 000	1 831 000	1 831 000
Total Fixed Assets	5 056 000	4 889 000	4 936 000	4 922 000
Stock	0	0	0	0
Total Investments	3 116 000	1 100 000	5 413 000	0
Cash, Bank	11 060 000	10 277 000	9 140 000	13 304 000
Total Current Assets	16 140 000	15 325 000	15 571 000	13 404 000
Total Assets	21 196 000	20 214 000	20 507 000	18 326 000
Total Equity	20 150 000	19 003 000	18 804 000	15 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	813 000	854 000	893 000
Creditors	27 000	13 000	53 000	7 000
Unpaid Taxes	46 000	46 000	73 000	83 000
Dividends	1 300 000	0	1 000 000	2 830 000
Other Current Debt	199 000	338 000	659 000	1 078 000
Total Current Debt	272 000	397 000	849 000	2 250 000
Total Equity and Debt	21 196 000	20 214 000	20 507 000	18 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	1,05 %	24,57 %	24,96 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	−997,22 %	−93,49 %	14,42 %	0,94 %
Current Ratio	59,34	38,6	18,34	5,96
Quick Ratio	59,34	38,6	18,34	5,96
Equity Ratio	0,95	0,94	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %