SEMSVEGEN EIENDOM AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

30,42 %

Current Ratio

1,22

Debt-to-Equity Ratio

8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 342 000	5 327 000	5 649 000	4 470 000
Net Income	452 000	285 000	203 000	−388 000
Total Assets	15 027 000	14 857 000	15 835 000	17 193 000
Total Equity	1 486 000	1 534 000	1 249 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 342 000	5 327 000	5 649 000	4 470 000
Expenditure	5 225 000	4 513 000	4 873 000	4 450 000
Operating Profit	1 116 000	815 000	776 000	21 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	535 000	449 000	518 000	516 000
Financial Balance	−533 000	−446 000	−514 000	−513 000
Earnings Before Tax	583 000	369 000	262 000	−493 000
Tax	131 000	84 000	59 000	−105 000
Net Income	452 000	285 000	203 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 430 000	13 003 000	13 582 000	14 499 000
Total Current Assets	1 597 000	1 853 000	2 254 000	2 695 000
Total Assets	15 027 000	14 857 000	15 835 000	17 193 000
Total Retained Equity	1 341 000	1 389 000	1 104 000	901 000
Total Equity	1 486 000	1 534 000	1 249 000	1 046 000
Total Long-Term Debt	12 233 000	12 509 000	13 786 000	14 869 000
Total Current Debt	1 308 000	815 000	800 000	1 278 000
Total Equity and Debt	15 027 000	14 857 000	15 835 000	17 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 055 000	5 062 000	5 132 000	4 356 000
Other Income	287 000	266 000	517 000	114 000
Revenue	6 342 000	5 327 000	5 649 000	4 470 000
Cost of Goods Sold	27 000	63 000	226 000	102 000
Salary Costs	1 195 000	1 307 000	1 349 000	1 301 000
Depreciation	1 325 000	1 110 000	1 098 000	768 000
Impairment	0	0	0	0
Expenditure	5 225 000	4 513 000	4 873 000	4 450 000
Operating Profit	1 116 000	815 000	776 000	21 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	535 000	449 000	518 000	516 000
Financial Balance	−533 000	−446 000	−514 000	−513 000
Dividends	500 000	0	0	0
Net Income	452 000	285 000	203 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	103 000
Real Eastate	10 143 000	10 739 000	11 040 000	11 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 287 000	2 255 000	2 467 000	2 698 000
Total Tangible Assets	13 430 000	12 993 000	13 507 000	14 330 000
Total Fiancial Fixed Assets	0	10 000	31 000	66 000
Total Fixed Assets	13 430 000	13 003 000	13 582 000	14 499 000
Stock	4 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	935 000	1 516 000	1 793 000	1 897 000
Total Current Assets	1 597 000	1 853 000	2 254 000	2 695 000
Total Assets	15 027 000	14 857 000	15 835 000	17 193 000
Total Equity	1 486 000	1 534 000	1 249 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 233 000	12 509 000	13 786 000	14 869 000
Creditors	110 000	217 000	130 000	466 000
Unpaid Taxes	318 000	309 000	225 000	178 000
Dividends	500 000	0	0	0
Other Current Debt	776 000	289 000	446 000	634 000
Total Current Debt	1 308 000	815 000	800 000	1 278 000
Total Equity and Debt	15 027 000	14 857 000	15 835 000	17 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,42 %	18,58 %	16,25 %	−37,09 %
Debt-to-Equity Ratio	8,23	8,15	11,04	14,22
Operating Profit Margin	17,6 %	15,3 %	13,74 %	0,47 %
Current Ratio	1,22	2,27	2,82	2,11
Quick Ratio	1,22	2,44	3,03	2,21
Equity Ratio	0,1	0,1	0,08	0,06
Gross Profit Margin	99,57 %	98,82 %	96 %	97,72 %