SEMSBYPARKEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

2,4

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 055 000	1 015 000	1 006 000
Net Income	475 000	749 000	649 000	627 000
Total Assets	35 987 000	36 097 000	35 860 000	35 802 000
Total Equity	8 157 000	7 682 000	6 933 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 055 000	1 015 000	1 006 000
Expenditure	767 000	589 000	563 000	523 000
Operating Profit	604 000	844 000	778 000	786 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	132 000	95 000	129 000	160 000
Financial Balance	−129 000	−95 000	−128 000	−158 000
Earnings Before Tax	475 000	749 000	649 000	627 000
Tax	0	0	0	0
Net Income	475 000	749 000	649 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 658 000	35 658 000	35 590 000	35 589 000
Total Current Assets	329 000	439 000	270 000	212 000
Total Assets	35 987 000	36 097 000	35 860 000	35 802 000
Total Retained Equity	8 067 000	7 592 000	6 843 000	6 194 000
Total Equity	8 157 000	7 682 000	6 933 000	6 284 000
Total Long-Term Debt	27 693 000	28 293 000	28 819 000	29 436 000
Total Current Debt	137 000	121 000	108 000	82 000
Total Equity and Debt	35 987 000	36 097 000	35 860 000	35 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 371 000	1 433 000	1 341 000	1 309 000
Revenue	1 010 000	1 055 000	1 015 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	111 000	111 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	589 000	563 000	523 000
Operating Profit	604 000	844 000	778 000	786 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	132 000	95 000	129 000	160 000
Financial Balance	−129 000	−95 000	−128 000	−158 000
Dividends	0	0	0	0
Net Income	475 000	749 000	649 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 658 000	35 658 000	35 523 000	35 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 658 000	35 658 000	35 523 000	35 523 000
Total Fiancial Fixed Assets	0	0	67 000	66 000
Total Fixed Assets	35 658 000	35 658 000	35 590 000	35 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	334 000	176 000	133 000
Total Current Assets	329 000	439 000	270 000	212 000
Total Assets	35 987 000	36 097 000	35 860 000	35 802 000
Total Equity	8 157 000	7 682 000	6 933 000	6 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 693 000	28 293 000	28 819 000	29 436 000
Creditors	117 000	87 000	82 000	67 000
Unpaid Taxes	7 000	6 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	28 000	21 000	9 000
Total Current Debt	137 000	121 000	108 000	82 000
Total Equity and Debt	35 987 000	36 097 000	35 860 000	35 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	9,75 %	9,36 %	9,98 %
Debt-to-Equity Ratio	3,39	3,68	4,16	4,68
Operating Profit Margin	59,8 %	80 %	76,65 %	78,13 %
Current Ratio	2,4	3,63	2,5	2,59
Quick Ratio	2,4	3,63	2,5	2,59
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %