SEM INVEST AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

3 615,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−701 000	1 438 000	1 496 000	1 769 000
Total Assets	10 846 000	12 048 000	13 008 000	11 811 000
Total Equity	10 843 000	12 045 000	11 607 000	11 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	25 000	12 000	20 000
Operating Profit	−13 000	−25 000	−12 000	−20 000
Financial Income	293 000	1 620 000	1 508 000	1 790 000
Financial Costs	981 000	157 000	0	0
Financial Balance	−688 000	1 463 000	1 508 000	1 790 000
Earnings Before Tax	−701 000	1 438 000	1 496 000	1 769 000
Tax	0	0	0	0
Net Income	−701 000	1 438 000	1 496 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 846 000	12 048 000	13 008 000	11 811 000
Total Assets	10 846 000	12 048 000	13 008 000	11 811 000
Total Retained Equity	10 644 000	11 846 000	11 408 000	11 312 000
Total Equity	10 843 000	12 045 000	11 607 000	11 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 402 000	300 000
Total Equity and Debt	10 846 000	12 048 000	13 008 000	11 811 000

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	13 000	25 000	12 000	20 000
Operating Profit	−13 000	−25 000	−12 000	−20 000
Financial Income	293 000	1 620 000	1 508 000	1 790 000
Financial Costs	981 000	157 000	0	0
Financial Balance	−688 000	1 463 000	1 508 000	1 790 000
Dividends	0	0	1 400 000	300 000
Net Income	−701 000	1 438 000	1 496 000	1 769 000

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	10 793 000	11 982 000	12 920 000	11 712 000
Cash, Bank	52 000	66 000	89 000	98 000
Total Current Assets	10 846 000	12 048 000	13 008 000	11 811 000
Total Assets	10 846 000	12 048 000	13 008 000	11 811 000
Total Equity	10 843 000	12 045 000	11 607 000	11 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 400 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 402 000	300 000
Total Equity and Debt	10 846 000	12 048 000	13 008 000	11 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	11,94 %	12,89 %	15,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 615,33	4 016	9,28	39,37
Quick Ratio	3 615,33	4 016	9,28	39,37
Equity Ratio	1	1	0,89	0,97
Gross Profit Margin	-	-	-	-