SEMSBYVEIEN 124 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,87

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 503 000	6 657 000	7 744 000
Net Income	603 000	−156 000	354 000	849 000
Total Assets	70 358 000	70 203 000	72 562 000	84 888 000
Total Equity	7 883 000	8 018 000	6 695 000	7 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 503 000	6 657 000	7 744 000
Expenditure	3 379 000	3 189 000	2 181 000	2 638 000
Operating Profit	3 841 000	3 313 000	4 476 000	5 106 000
Financial Income	32 000	6 000	24 000	4 000
Financial Costs	3 100 000	3 519 000	4 009 000	4 021 000
Financial Balance	−3 068 000	−3 513 000	−3 985 000	−4 017 000
Earnings Before Tax	773 000	−200 000	490 000	1 089 000
Tax	170 000	−44 000	137 000	240 000
Net Income	603 000	−156 000	354 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 345 000	68 032 000	71 822 000	83 778 000
Total Current Assets	4 013 000	2 170 000	740 000	1 110 000
Total Assets	70 358 000	70 203 000	72 562 000	84 888 000
Total Retained Equity	−343 000	−2 437 000	−2 281 000	−7 768 000
Total Equity	7 883 000	8 018 000	6 695 000	7 112 000
Total Long-Term Debt	61 075 000	61 090 000	60 957 000	72 204 000
Total Current Debt	1 400 000	1 094 000	4 910 000	5 572 000
Total Equity and Debt	70 358 000	70 203 000	72 562 000	84 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	0	0	0
Other Income	6 903 000	6 503 000	6 657 000	7 744 000
Revenue	7 220 000	6 503 000	6 657 000	7 744 000
Cost of Goods Sold	303 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 703 000	1 025 000	1 011 000	1 143 000
Impairment	0	0	0	0
Expenditure	3 379 000	3 189 000	2 181 000	2 638 000
Operating Profit	3 841 000	3 313 000	4 476 000	5 106 000
Financial Income	32 000	6 000	24 000	4 000
Financial Costs	3 100 000	3 519 000	4 009 000	4 021 000
Financial Balance	−3 068 000	−3 513 000	−3 985 000	−4 017 000
Dividends	0	0	0	0
Net Income	603 000	−156 000	354 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 288 000	67 961 000	71 745 000	83 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	71 000	77 000	76 000
Total Tangible Assets	66 345 000	68 032 000	71 822 000	83 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 345 000	68 032 000	71 822 000	83 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	190 000	395 000	417 000
Total Current Assets	4 013 000	2 170 000	740 000	1 110 000
Total Assets	70 358 000	70 203 000	72 562 000	84 888 000
Total Equity	7 883 000	8 018 000	6 695 000	7 112 000
Short-Term Group Debt	946 000	0	0	0
Total Long-Term Debt	61 075 000	61 090 000	60 957 000	72 204 000
Creditors	286 000	1 002 000	4 910 000	4 991 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	93 000	0	581 000
Total Current Debt	1 400 000	1 094 000	4 910 000	5 572 000
Total Equity and Debt	70 358 000	70 203 000	72 562 000	84 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	−1,95 %	5,29 %	11,94 %
Debt-to-Equity Ratio	7,75	7,62	9,1	10,15
Operating Profit Margin	53,2 %	50,95 %	67,24 %	65,93 %
Current Ratio	2,87	1,98	0,15	0,2
Quick Ratio	2,87	1,98	0,15	0,2
Equity Ratio	0,11	0,11	0,09	0,08
Gross Profit Margin	95,8 %	100 %	100 %	100 %