SEMJA AS

0195 OSLO

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	561 000	424 000	1 336 540 000
Net Income	72 000	88 000	−136 000	11 519 000
Total Assets	12 999 000	13 039 000	35 179 000	2 234 091 000
Total Equity	11 703 000	11 631 000	11 543 000	323 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	561 000	424 000	1 336 540 000
Expenditure	504 000	438 000	577 000	1 255 879 000
Operating Profit	60 000	123 000	−152 000	80 661 000
Financial Income	39 000	11 000	1 000	9 722 000
Financial Costs	7 000	21 000	23 000	67 652 000
Financial Balance	32 000	−10 000	−22 000	−57 930 000
Earnings Before Tax	92 000	113 000	−175 000	22 731 000
Tax	20 000	25 000	−38 000	11 212 000
Net Income	72 000	88 000	−136 000	11 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 880 000	11 903 000	11 926 000	1 900 648 000
Total Current Assets	1 119 000	1 136 000	23 254 000	333 444 000
Total Assets	12 999 000	13 039 000	35 179 000	2 234 091 000
Total Retained Equity	11 672 000	11 600 000	11 512 000	294 123 000
Total Equity	11 703 000	11 631 000	11 543 000	323 659 000
Total Long-Term Debt	123 000	146 000	167 000	1 593 210 000
Total Current Debt	1 173 000	1 261 000	23 469 000	317 222 000
Total Equity and Debt	12 999 000	13 039 000	35 179 000	2 234 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 316 004 000
Other Income	565 000	561 000	424 000	20 536 000
Revenue	565 000	561 000	424 000	1 336 540 000
Cost of Goods Sold	0	0	0	257 702 000
Salary Costs	0	0	0	781 226 000
Depreciation	23 000	23 000	22 000	45 312 000
Impairment	0	0	0	544 000
Expenditure	504 000	438 000	577 000	1 255 879 000
Operating Profit	60 000	123 000	−152 000	80 661 000
Financial Income	39 000	11 000	1 000	9 722 000
Financial Costs	7 000	21 000	23 000	67 652 000
Financial Balance	32 000	−10 000	−22 000	−57 930 000
Dividends	0	0	0	0
Net Income	72 000	88 000	−136 000	11 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	136 094 000
Total Intangible Assets	1 232 000	1 232 000	1 232 000	151 779 000
Real Eastate	10 648 000	10 663 000	10 677 000	1 574 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	18 647 000
Total Tangible Assets	10 648 000	10 671 000	10 694 000	1 593 024 000
Total Fiancial Fixed Assets	0	0	0	155 845 000
Total Fixed Assets	11 880 000	11 903 000	11 926 000	1 900 648 000
Stock	0	0	0	105 000
Total Investments	0	0	0	1 601 000
Cash, Bank	885 000	811 000	18 737 000	140 372 000
Total Current Assets	1 119 000	1 136 000	23 254 000	333 444 000
Total Assets	12 999 000	13 039 000	35 179 000	2 234 091 000
Total Equity	11 703 000	11 631 000	11 543 000	323 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	146 000	167 000	1 593 210 000
Creditors	123 000	17 000	147 000	58 957 000
Unpaid Taxes	4 000	0	0	80 804 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 199 000	23 323 000	140 067 000
Total Current Debt	1 173 000	1 261 000	23 469 000	317 222 000
Total Equity and Debt	12 999 000	13 039 000	35 179 000	2 234 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0,76 %	−1,18 %	3,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	4,92
Operating Profit Margin	10,62 %	21,93 %	−35,85 %	6,04 %
Current Ratio	0,95	0,9	0,99	1,05
Quick Ratio	0,95	0,9	0,99	1,05
Equity Ratio	0,9	0,89	0,33	0,14
Gross Profit Margin	100 %	100 %	100 %	80,72 %