SEMKA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 892 000	2 677 000	47 676 000
Net Income	835 000	907 000	578 000	1 220 000
Total Assets	17 087 000	17 819 000	18 983 000	22 811 000
Total Equity	11 819 000	10 984 000	10 877 000	10 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 892 000	2 677 000	47 676 000
Expenditure	1 938 000	1 501 000	1 669 000	45 319 000
Operating Profit	1 320 000	1 391 000	1 008 000	2 357 000
Financial Income	5 000	15 000	8 000	12 000
Financial Costs	175 000	175 000	222 000	792 000
Financial Balance	−170 000	−160 000	−214 000	−780 000
Earnings Before Tax	1 150 000	1 230 000	794 000	1 577 000
Tax	315 000	323 000	216 000	357 000
Net Income	835 000	907 000	578 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 930 000	15 792 000	16 146 000	16 385 000
Total Current Assets	2 156 000	2 027 000	2 837 000	6 426 000
Total Assets	17 087 000	17 819 000	18 983 000	22 811 000
Total Retained Equity	10 639 000	9 804 000	9 697 000	9 819 000
Total Equity	11 819 000	10 984 000	10 877 000	10 999 000
Total Long-Term Debt	4 609 000	5 574 000	7 040 000	8 506 000
Total Current Debt	658 000	1 261 000	1 066 000	3 305 000
Total Equity and Debt	17 087 000	17 819 000	18 983 000	22 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 254 000
Other Income	3 258 000	2 892 000	2 677 000	2 423 000
Revenue	3 258 000	2 892 000	2 677 000	47 676 000
Cost of Goods Sold	205 000	71 000	51 000	42 936 000
Salary Costs	0	0	0	0
Depreciation	854 000	854 000	851 000	767 000
Impairment	0	0	0	0
Expenditure	1 938 000	1 501 000	1 669 000	45 319 000
Operating Profit	1 320 000	1 391 000	1 008 000	2 357 000
Financial Income	5 000	15 000	8 000	12 000
Financial Costs	175 000	175 000	222 000	792 000
Financial Balance	−170 000	−160 000	−214 000	−780 000
Dividends	0	800 000	700 000	2 300 000
Net Income	835 000	907 000	578 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 802 000	14 661 000	15 511 000	16 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	31 000	35 000	0
Total Tangible Assets	13 830 000	14 692 000	15 546 000	16 385 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	600 000	0
Total Fixed Assets	14 930 000	15 792 000	16 146 000	16 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	1 963 000	2 697 000	6 202 000
Total Current Assets	2 156 000	2 027 000	2 837 000	6 426 000
Total Assets	17 087 000	17 819 000	18 983 000	22 811 000
Total Equity	11 819 000	10 984 000	10 877 000	10 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 609 000	5 574 000	7 040 000	8 506 000
Creditors	201 000	48 000	30 000	623 000
Unpaid Taxes	28 000	77 000	43 000	0
Dividends	0	800 000	700 000	2 300 000
Other Current Debt	113 000	813 000	777 000	2 326 000
Total Current Debt	658 000	1 261 000	1 066 000	3 305 000
Total Equity and Debt	17 087 000	17 819 000	18 983 000	22 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	8,26 %	5,31 %	11,09 %
Debt-to-Equity Ratio	0,39	0,51	0,65	0,77
Operating Profit Margin	40,52 %	48,1 %	37,65 %	4,94 %
Current Ratio	3,28	1,61	2,66	1,94
Quick Ratio	3,28	1,61	2,66	1,94
Equity Ratio	0,69	0,62	0,57	0,48
Gross Profit Margin	93,71 %	97,54 %	98,09 %	9,94 %