SEMMINGSRUD INVEST AS

2150 ÅRNES

Finances

Return on Equity

1,67 %

Current Ratio

1 561

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	46 000	46 000	22 000
Total Assets	1 561 000	1 534 000	1 489 000	1 443 000
Total Equity	1 560 000	1 534 000	1 489 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	33 000	51 000	52 000	28 000
Financial Costs	0	0	0	0
Financial Balance	33 000	51 000	52 000	28 000
Earnings Before Tax	26 000	46 000	46 000	22 000
Tax	0	0	0	0
Net Income	26 000	46 000	46 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 561 000	1 534 000	1 489 000	1 443 000
Total Assets	1 561 000	1 534 000	1 489 000	1 443 000
Total Retained Equity	1 227 000	1 201 000	1 155 000	1 109 000
Total Equity	1 560 000	1 534 000	1 489 000	1 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	1 561 000	1 534 000	1 489 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	33 000	51 000	52 000	28 000
Financial Costs	0	0	0	0
Financial Balance	33 000	51 000	52 000	28 000
Dividends	0	0	0	0
Net Income	26 000	46 000	46 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 251 000	1 251 000	1 251 000	1 246 000
Cash, Bank	310 000	283 000	238 000	197 000
Total Current Assets	1 561 000	1 534 000	1 489 000	1 443 000
Total Assets	1 561 000	1 534 000	1 489 000	1 443 000
Total Equity	1 560 000	1 534 000	1 489 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	1 561 000	1 534 000	1 489 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3 %	3,09 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 561	-	-	1 443
Quick Ratio	1 561	-	-	1 443
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-