SEMUNDSETH HOLDING AS

0350 OSLO

Finances

Return on Equity

0,6 %

Current Ratio

843,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	31 497 000	3 503 000	4 240 000
Total Assets	46 669 000	48 377 000	16 862 000	13 359 000
Total Equity	46 626 000	46 344 000	16 847 000	13 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	188 000	108 000	188 000
Operating Profit	−291 000	−188 000	−108 000	−188 000
Financial Income	3 998 000	31 688 000	3 668 000	4 497 000
Financial Costs	3 425 000	3 000	57 000	68 000
Financial Balance	573 000	31 685 000	3 611 000	4 429 000
Earnings Before Tax	282 000	31 497 000	3 503 000	4 240 000
Tax	0	0	0	0
Net Income	282 000	31 497 000	3 503 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 403 000	10 654 000	1 664 000	2 014 000
Total Current Assets	36 266 000	37 723 000	15 198 000	11 345 000
Total Assets	46 669 000	48 377 000	16 862 000	13 359 000
Total Retained Equity	46 526 000	46 244 000	16 747 000	13 244 000
Total Equity	46 626 000	46 344 000	16 847 000	13 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	2 033 000	15 000	15 000
Total Equity and Debt	46 669 000	48 377 000	16 862 000	13 359 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	188 000	108 000	188 000
Operating Profit	−291 000	−188 000	−108 000	−188 000
Financial Income	3 998 000	31 688 000	3 668 000	4 497 000
Financial Costs	3 425 000	3 000	57 000	68 000
Financial Balance	573 000	31 685 000	3 611 000	4 429 000
Dividends	0	0	0	0
Net Income	282 000	31 497 000	3 503 000	4 240 000

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	10 403 000	10 654 000	1 664 000	2 014 000
Total Fixed Assets	10 403 000	10 654 000	1 664 000	2 014 000
Stock	0	0	0	0
Total Investments	25 281 000	26 264 000	13 885 000	11 107 000
Cash, Bank	10 985 000	11 459 000	1 314 000	197 000
Total Current Assets	36 266 000	37 723 000	15 198 000	11 345 000
Total Assets	46 669 000	48 377 000	16 862 000	13 359 000
Total Equity	46 626 000	46 344 000	16 847 000	13 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	2 033 000	15 000	15 000
Total Current Debt	43 000	2 033 000	15 000	15 000
Total Equity and Debt	46 669 000	48 377 000	16 862 000	13 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	67,96 %	20,79 %	31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	843,4	18,56	1 013,2	756,33
Quick Ratio	843,4	18,56	1 013,2	756,33
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-