SEMI HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−0,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−40 000	4 982 000	5 690 000
Total Assets	59 713 000	59 725 000	65 330 000	66 342 000
Total Equity	53 814 000	53 939 000	58 980 000	61 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	18 000	11 000
Operating Profit	−16 000	−18 000	−18 000	−11 000
Financial Income	4 000	1 000	5 145 000	5 840 000
Financial Costs	113 000	23 000	145 000	139 000
Financial Balance	−109 000	−22 000	5 000 000	5 701 000
Earnings Before Tax	−125 000	−40 000	4 982 000	5 690 000
Tax	0	0	0	0
Net Income	−125 000	−40 000	4 982 000	5 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 345 000	59 345 000	59 345 000	59 345 000
Total Current Assets	368 000	380 000	5 985 000	6 996 000
Total Assets	59 713 000	59 725 000	65 330 000	66 342 000
Total Retained Equity	33 221 000	33 347 000	38 387 000	40 905 000
Total Equity	53 814 000	53 939 000	58 980 000	61 497 000
Total Long-Term Debt	5 899 000	786 000	850 000	4 844 000
Total Current Debt	0	5 000 000	5 500 000	0
Total Equity and Debt	59 713 000	59 725 000	65 330 000	66 342 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	18 000	11 000
Operating Profit	−16 000	−18 000	−18 000	−11 000
Financial Income	4 000	1 000	5 145 000	5 840 000
Financial Costs	113 000	23 000	145 000	139 000
Financial Balance	−109 000	−22 000	5 000 000	5 701 000
Dividends	0	0	7 500 000	700 000
Net Income	−125 000	−40 000	4 982 000	5 690 000

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	59 345 000	59 345 000	59 345 000	59 345 000
Total Fixed Assets	59 345 000	59 345 000	59 345 000	59 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	380 000	985 000	264 000
Total Current Assets	368 000	380 000	5 985 000	6 996 000
Total Assets	59 713 000	59 725 000	65 330 000	66 342 000
Total Equity	53 814 000	53 939 000	58 980 000	61 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 899 000	786 000	850 000	4 844 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 500 000	700 000
Other Current Debt	0	0	500 000	0
Total Current Debt	0	5 000 000	5 500 000	0
Total Equity and Debt	59 713 000	59 725 000	65 330 000	66 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,07 %	8,45 %	9,25 %
Debt-to-Equity Ratio	0,11	0,01	0,01	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,08	1,09	-
Quick Ratio	-	0,08	1,09	-
Equity Ratio	0,9	0,9	0,9	0,93
Gross Profit Margin	-	-	-	-