SEMSVEIEN 48 B AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

2,25

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 135 000	1 112 000	1 112 000
Net Income	307 000	161 000	114 000	216 000
Total Assets	7 780 000	6 152 000	6 194 000	6 366 000
Total Equity	683 000	376 000	215 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 135 000	1 112 000	1 112 000
Expenditure	1 081 000	725 000	718 000	600 000
Operating Profit	628 000	410 000	394 000	511 000
Financial Income	0	0	0	0
Financial Costs	235 000	204 000	275 000	295 000
Financial Balance	−235 000	−204 000	−275 000	−295 000
Earnings Before Tax	393 000	206 000	120 000	216 000
Tax	86 000	45 000	6 000	0
Net Income	307 000	161 000	114 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 789 000	5 549 000	5 742 000	5 918 000
Total Current Assets	1 991 000	603 000	451 000	447 000
Total Assets	7 780 000	6 152 000	6 194 000	6 366 000
Total Retained Equity	582 000	275 000	114 000	0
Total Equity	683 000	376 000	215 000	101 000
Total Long-Term Debt	6 211 000	5 408 000	5 681 000	5 993 000
Total Current Debt	886 000	368 000	298 000	272 000
Total Equity and Debt	7 780 000	6 152 000	6 194 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 135 000	1 112 000	1 112 000
Revenue	1 708 000	1 135 000	1 112 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	193 000	191 000	199 000
Impairment	0	0	0	0
Expenditure	1 081 000	725 000	718 000	600 000
Operating Profit	628 000	410 000	394 000	511 000
Financial Income	0	0	0	0
Financial Costs	235 000	204 000	275 000	295 000
Financial Balance	−235 000	−204 000	−275 000	−295 000
Dividends	0	0	0	0
Net Income	307 000	161 000	114 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 019 000	5 159 000	5 298 000	5 438 000
Machinery and Plant Facilities	333 000	382 000	430 000	480 000
Fixtures	437 000	9 000	14 000	0
Total Tangible Assets	5 789 000	5 549 000	5 742 000	5 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 789 000	5 549 000	5 742 000	5 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	424 000	302 000	311 000
Total Current Assets	1 991 000	603 000	451 000	447 000
Total Assets	7 780 000	6 152 000	6 194 000	6 366 000
Total Equity	683 000	376 000	215 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 211 000	5 408 000	5 681 000	5 993 000
Creditors	672 000	163 000	71 000	36 000
Unpaid Taxes	0	0	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	214 000	205 000	202 000	209 000
Total Current Debt	886 000	368 000	298 000	272 000
Total Equity and Debt	7 780 000	6 152 000	6 194 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	42,82 %	53,02 %	213,86 %
Debt-to-Equity Ratio	9,09	14,38	26,42	59,34
Operating Profit Margin	36,77 %	36,12 %	35,43 %	45,95 %
Current Ratio	2,25	1,64	1,51	1,64
Quick Ratio	2,25	1,64	1,51	1,64
Equity Ratio	0,09	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %