SEMBRA AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

181,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	776 000	2 225 000
Net Income	1 809 000	−2 082 000	3 168 000	2 681 000
Total Assets	32 435 000	30 678 000	32 859 000	30 136 000
Total Equity	31 016 000	29 207 000	31 289 000	28 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	776 000	2 225 000
Expenditure	777 000	1 096 000	1 373 000	1 685 000
Operating Profit	−777 000	−1 096 000	−598 000	540 000
Financial Income	3 163 000	1 919 000	3 989 000	2 395 000
Financial Costs	585 000	2 762 000	111 000	98 000
Financial Balance	2 578 000	−843 000	3 878 000	2 297 000
Earnings Before Tax	1 801 000	−1 939 000	3 280 000	2 837 000
Tax	−8 000	142 000	112 000	156 000
Net Income	1 809 000	−2 082 000	3 168 000	2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	2 879 000	2 960 000	2 438 000
Total Current Assets	29 627 000	27 799 000	29 899 000	27 698 000
Total Assets	32 435 000	30 678 000	32 859 000	30 136 000
Total Retained Equity	30 285 000	28 476 000	30 557 000	27 389 000
Total Equity	31 016 000	29 207 000	31 289 000	28 120 000
Total Long-Term Debt	1 256 000	1 221 000	784 000	784 000
Total Current Debt	163 000	250 000	787 000	1 231 000
Total Equity and Debt	32 435 000	30 678 000	32 859 000	30 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	776 000	2 217 000
Other Income	0	0	0	8 000
Revenue	0	0	776 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	385 000	771 000	933 000	1 238 000
Depreciation	44 000	44 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	777 000	1 096 000	1 373 000	1 685 000
Operating Profit	−777 000	−1 096 000	−598 000	540 000
Financial Income	3 163 000	1 919 000	3 989 000	2 395 000
Financial Costs	585 000	2 762 000	111 000	98 000
Financial Balance	2 578 000	−843 000	3 878 000	2 297 000
Dividends	0	0	0	0
Net Income	1 809 000	−2 082 000	3 168 000	2 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 454 000	2 498 000	2 542 000	2 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 454 000	2 498 000	2 542 000	2 122 000
Total Fiancial Fixed Assets	354 000	381 000	418 000	316 000
Total Fixed Assets	2 808 000	2 879 000	2 960 000	2 438 000
Stock	0	0	0	0
Total Investments	22 479 000	20 583 000	21 473 000	15 218 000
Cash, Bank	6 505 000	7 060 000	8 427 000	12 050 000
Total Current Assets	29 627 000	27 799 000	29 899 000	27 698 000
Total Assets	32 435 000	30 678 000	32 859 000	30 136 000
Total Equity	31 016 000	29 207 000	31 289 000	28 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 221 000	784 000	784 000
Creditors	18 000	14 000	73 000	34 000
Unpaid Taxes	33 000	11 000	16 000	206 000
Dividends	0	0	0	0
Other Current Debt	113 000	82 000	591 000	835 000
Total Current Debt	163 000	250 000	787 000	1 231 000
Total Equity and Debt	32 435 000	30 678 000	32 859 000	30 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−7,13 %	10,12 %	9,53 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	-	-	−77,06 %	24,27 %
Current Ratio	181,76	111,2	37,99	22,5
Quick Ratio	181,76	111,2	37,99	22,5
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	-	-	100 %	100 %