SEMA EIENDOM AS

5251 SØREIDGREND

Finances

Return on Equity

122,4 %

Current Ratio

0,4

Debt-to-Equity Ratio

−22,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	3 473 000	0	0
Net Income	−858 000	1 293 000	−304 000	630 000
Total Assets	16 861 000	30 137 000	1 151 000	1 731 000
Total Equity	−701 000	270 000	−7 214 000	−6 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	3 473 000	0	0
Expenditure	2 526 000	2 242 000	304 000	265 000
Operating Profit	105 000	1 231 000	−304 000	−265 000
Financial Income	6 000	503 000	0	896 000
Financial Costs	969 000	467 000	0	0
Financial Balance	−963 000	36 000	0	896 000
Earnings Before Tax	−858 000	1 268 000	−304 000	630 000
Tax	0	−26 000	0	0
Net Income	−858 000	1 293 000	−304 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 208 000	25 838 000	816 000	816 000
Total Current Assets	653 000	4 300 000	335 000	915 000
Total Assets	16 861 000	30 137 000	1 151 000	1 731 000
Total Retained Equity	−857 000	−4 080 000	−7 514 000	−7 210 000
Total Equity	−701 000	270 000	−7 214 000	−6 910 000
Total Long-Term Debt	15 949 000	28 937 000	8 250 000	8 426 000
Total Current Debt	1 614 000	931 000	115 000	215 000
Total Equity and Debt	16 861 000	30 137 000	1 151 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 631 000	3 473 000	0	0
Revenue	2 631 000	3 473 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	23 000	0	0
Depreciation	212 000	302 000	0	0
Impairment	0	0	0	0
Expenditure	2 526 000	2 242 000	304 000	265 000
Operating Profit	105 000	1 231 000	−304 000	−265 000
Financial Income	6 000	503 000	0	896 000
Financial Costs	969 000	467 000	0	0
Financial Balance	−963 000	36 000	0	896 000
Dividends	0	0	0	0
Net Income	−858 000	1 293 000	−304 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 848 000	25 538 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 848 000	25 538 000	0	0
Total Fiancial Fixed Assets	360 000	300 000	816 000	816 000
Total Fixed Assets	16 208 000	25 838 000	816 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	4 299 000	30 000	19 000
Total Current Assets	653 000	4 300 000	335 000	915 000
Total Assets	16 861 000	30 137 000	1 151 000	1 731 000
Total Equity	−701 000	270 000	−7 214 000	−6 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 949 000	28 937 000	8 250 000	8 426 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	351 000	115 000	215 000
Total Current Debt	1 614 000	931 000	115 000	215 000
Total Equity and Debt	16 861 000	30 137 000	1 151 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,4 %	478,89 %	4,21 %	−9,12 %
Debt-to-Equity Ratio	−22,75	107,17	−1,14	−1,22
Operating Profit Margin	3,99 %	35,44 %	-	-
Current Ratio	0,4	4,62	2,91	4,26
Quick Ratio	0,4	4,62	2,91	4,26
Equity Ratio	−0,04	0,01	−6,27	−3,99
Gross Profit Margin	100 %	100 %	-	-