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SEMBRA AS
4044 HAFRSFJORD
Return on Equity
5,83Â %
Current Ratio
181,76
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 1Â 809Â 000 | |
Total Assets | 32Â 435Â 000 | |
Total Equity | 31Â 016Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 777Â 000 | |
Operating Profit | −777 000 | |
Financial Income | 3Â 163Â 000 | |
Financial Costs | 585Â 000 | |
Financial Balance | 2Â 578Â 000 | |
Earnings Before Tax | 1Â 801Â 000 | |
Tax | −8 000 | |
Net Income | 1Â 809Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 808Â 000 | |
Total Current Assets | 29Â 627Â 000 | |
Total Assets | 32Â 435Â 000 | |
Total Retained Equity | 30Â 285Â 000 | |
Total Equity | 31Â 016Â 000 | |
Total Long-Term Debt | 1Â 256Â 000 | |
Total Current Debt | 163Â 000 | |
Total Equity and Debt | 32Â 435Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 385Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 777Â 000 | |
Operating Profit | −777 000 | |
Financial Income | 3Â 163Â 000 | |
Financial Costs | 585Â 000 | |
Financial Balance | 2Â 578Â 000 | |
Dividends | 0 | |
Net Income | 1Â 809Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 454Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 454Â 000 | |
Total Fiancial Fixed Assets | 354Â 000 | |
Total Fixed Assets | 2Â 808Â 000 | |
Stock | 0 | |
Total Investments | 22Â 479Â 000 | |
Cash, Bank | 6Â 505Â 000 | |
Total Current Assets | 29Â 627Â 000 | |
Total Assets | 32Â 435Â 000 | |
Total Equity | 31Â 016Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 256Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 113Â 000 | |
Total Current Debt | 163Â 000 | |
Total Equity and Debt | 32Â 435Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,83Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | - | |
Current Ratio | 181,76 | |
Quick Ratio | 181,76 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | - |
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