SEMPRA AS

0379 OSLO

Finances

Return on Equity

18,2 %

Current Ratio

203,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	25 000	40 000	25 000
Net Income	17 691 000	10 815 000	8 244 000	5 867 000
Total Assets	97 635 000	79 703 000	68 777 000	60 571 000
Total Equity	97 200 000	79 509 000	68 694 000	60 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	25 000	40 000	25 000
Expenditure	93 000	81 000	76 000	61 000
Operating Profit	323 000	−56 000	−36 000	−35 000
Financial Income	18 371 000	11 193 000	9 151 000	5 590 000
Financial Costs	494 000	0	768 000	−460 000
Financial Balance	17 877 000	11 193 000	8 383 000	6 050 000
Earnings Before Tax	18 199 000	11 137 000	8 347 000	6 014 000
Tax	508 000	322 000	103 000	147 000
Net Income	17 691 000	10 815 000	8 244 000	5 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 053 000	9 885 000	9 893 000	6 776 000
Total Current Assets	88 582 000	69 818 000	58 884 000	53 795 000
Total Assets	97 635 000	79 703 000	68 777 000	60 571 000
Total Retained Equity	97 000 000	79 309 000	68 494 000	60 250 000
Total Equity	97 200 000	79 509 000	68 694 000	60 450 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	435 000	194 000	83 000	117 000
Total Equity and Debt	97 635 000	79 703 000	68 777 000	60 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	25 000	40 000	25 000
Revenue	416 000	25 000	40 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	93 000	81 000	76 000	61 000
Operating Profit	323 000	−56 000	−36 000	−35 000
Financial Income	18 371 000	11 193 000	9 151 000	5 590 000
Financial Costs	494 000	0	768 000	−460 000
Financial Balance	17 877 000	11 193 000	8 383 000	6 050 000
Dividends	0	0	0	0
Net Income	17 691 000	10 815 000	8 244 000	5 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 000	1 565 000	1 565 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	25 000	33 000	0
Total Tangible Assets	758 000	1 590 000	1 598 000	1 606 000
Total Fiancial Fixed Assets	8 294 000	8 294 000	8 294 000	5 169 000
Total Fixed Assets	9 053 000	9 885 000	9 893 000	6 776 000
Stock	0	0	0	0
Total Investments	55 596 000	54 234 000	48 530 000	38 031 000
Cash, Bank	32 041 000	15 584 000	10 330 000	15 764 000
Total Current Assets	88 582 000	69 818 000	58 884 000	53 795 000
Total Assets	97 635 000	79 703 000	68 777 000	60 571 000
Total Equity	97 200 000	79 509 000	68 694 000	60 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	435 000	194 000	83 000	117 000
Total Equity and Debt	97 635 000	79 703 000	68 777 000	60 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	13,6 %	12 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,64 %	−224 %	−90 %	−140 %
Current Ratio	203,64	359,89	709,45	459,79
Quick Ratio	203,64	359,89	709,45	459,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %