SEMB HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

11,99 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 047 000	216 190 000	161 078 000	161 120 000
Net Income	45 253 000	168 188 000	116 264 000	24 079 000
Total Assets	707 248 000	662 278 000	765 091 000	642 795 000
Total Equity	377 573 000	359 720 000	220 225 000	119 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 047 000	216 190 000	161 078 000	161 120 000
Expenditure	212 183 000	206 344 000	149 044 000	157 725 000
Operating Profit	3 864 000	9 845 000	12 033 000	3 395 000
Financial Income	51 125 000	163 576 000	117 456 000	32 156 000
Financial Costs	8 746 000	4 096 000	13 655 000	12 611 000
Financial Balance	42 379 000	159 480 000	103 801 000	19 545 000
Earnings Before Tax	46 243 000	169 325 000	115 835 000	22 940 000
Tax	990 000	1 137 000	−430 000	−1 139 000
Net Income	45 253 000	168 188 000	116 264 000	24 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 952 000	527 779 000	631 395 000	562 845 000
Total Current Assets	96 296 000	134 500 000	133 696 000	79 950 000
Total Assets	707 248 000	662 278 000	765 091 000	642 795 000
Total Retained Equity	377 473 000	359 620 000	220 125 000	85 379 000
Total Equity	377 573 000	359 720 000	220 225 000	119 606 000
Total Long-Term Debt	262 154 000	253 353 000	481 364 000	428 222 000
Total Current Debt	67 522 000	49 205 000	63 502 000	94 967 000
Total Equity and Debt	707 248 000	662 278 000	765 091 000	642 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 047 000	216 190 000	126 358 000	133 961 000
Other Income	0	0	34 720 000	27 158 000
Revenue	216 047 000	216 190 000	161 078 000	161 120 000
Cost of Goods Sold	99 514 000	109 313 000	65 923 000	76 927 000
Salary Costs	73 101 000	68 582 000	52 701 000	54 569 000
Depreciation	5 944 000	3 289 000	8 415 000	7 247 000
Impairment	0	0	0	0
Expenditure	212 183 000	206 344 000	149 044 000	157 725 000
Operating Profit	3 864 000	9 845 000	12 033 000	3 395 000
Financial Income	51 125 000	163 576 000	117 456 000	32 156 000
Financial Costs	8 746 000	4 096 000	13 655 000	12 611 000
Financial Balance	42 379 000	159 480 000	103 801 000	19 545 000
Dividends	27 400 000	26 885 000	22 400 000	0
Net Income	45 253 000	168 188 000	116 264 000	24 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	17 000	51 000	85 000
Total Intangible Assets	31 177 000	28 093 000	51 000	85 000
Real Eastate	285 703 000	245 800 000	483 711 000	477 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 451 000	7 010 000	6 692 000	5 221 000
Total Tangible Assets	295 154 000	252 810 000	490 404 000	483 059 000
Total Fiancial Fixed Assets	284 621 000	246 876 000	140 940 000	79 701 000
Total Fixed Assets	610 952 000	527 779 000	631 395 000	562 845 000
Stock	155 000	250 000	341 000	672 000
Total Investments	0	0	0	0
Cash, Bank	59 473 000	91 687 000	110 474 000	44 189 000
Total Current Assets	96 296 000	134 500 000	133 696 000	79 950 000
Total Assets	707 248 000	662 278 000	765 091 000	642 795 000
Total Equity	377 573 000	359 720 000	220 225 000	119 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 154 000	253 353 000	481 364 000	428 222 000
Creditors	15 332 000	17 189 000	15 672 000	73 165 000
Unpaid Taxes	10 410 000	9 078 000	7 794 000	7 022 000
Dividends	27 400 000	26 885 000	22 400 000	0
Other Current Debt	34 302 000	19 113 000	34 896 000	12 711 000
Total Current Debt	67 522 000	49 205 000	63 502 000	94 967 000
Total Equity and Debt	707 248 000	662 278 000	765 091 000	642 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	46,76 %	52,79 %	20,13 %
Debt-to-Equity Ratio	0,69	0,7	2,19	3,58
Operating Profit Margin	1,79 %	4,55 %	7,47 %	2,11 %
Current Ratio	1,43	2,73	2,11	0,84
Quick Ratio	1,43	2,75	2,12	0,85
Equity Ratio	0,53	0,54	0,29	0,19
Gross Profit Margin	53,94 %	49,44 %	59,07 %	52,25 %