SEMBSKOGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

17,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 714 000	7 062 000	7 213 000
Net Income	2 357 000	1 943 000	1 555 000	2 242 000
Total Assets	132 189 000	133 349 000	134 079 000	135 320 000
Total Equity	7 188 000	4 831 000	2 888 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 714 000	7 062 000	7 213 000
Expenditure	3 313 000	3 480 000	3 830 000	2 852 000
Operating Profit	4 230 000	3 651 000	3 625 000	4 709 000
Financial Income	6 000	2 000	17 000	39 000
Financial Costs	1 879 000	1 710 000	2 087 000	2 506 000
Financial Balance	−1 873 000	−1 708 000	−2 070 000	−2 467 000
Earnings Before Tax	2 357 000	1 943 000	1 555 000	2 242 000
Tax	0	0	0	0
Net Income	2 357 000	1 943 000	1 555 000	2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 578 000	131 622 000	131 471 000	130 985 000
Total Current Assets	610 000	1 727 000	2 608 000	4 335 000
Total Assets	132 189 000	133 349 000	134 079 000	135 320 000
Total Retained Equity	6 903 000	4 546 000	2 603 000	1 048 000
Total Equity	7 188 000	4 831 000	2 888 000	1 333 000
Total Long-Term Debt	124 522 000	127 427 000	130 248 000	132 937 000
Total Current Debt	479 000	1 091 000	943 000	1 050 000
Total Equity and Debt	132 189 000	133 349 000	134 079 000	135 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 543 000	7 131 000	7 455 000	7 561 000
Revenue	7 106 000	6 714 000	7 062 000	7 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	113 000	82 000	80 000
Depreciation	43 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 313 000	3 480 000	3 830 000	2 852 000
Operating Profit	4 230 000	3 651 000	3 625 000	4 709 000
Financial Income	6 000	2 000	17 000	39 000
Financial Costs	1 879 000	1 710 000	2 087 000	2 506 000
Financial Balance	−1 873 000	−1 708 000	−2 070 000	−2 467 000
Dividends	0	0	0	0
Net Income	2 357 000	1 943 000	1 555 000	2 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 451 000	131 461 000	131 471 000	130 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	161 000	0	0
Total Tangible Assets	131 578 000	131 622 000	131 471 000	130 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 578 000	131 622 000	131 471 000	130 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	957 000	1 650 000	2 990 000
Total Current Assets	610 000	1 727 000	2 608 000	4 335 000
Total Assets	132 189 000	133 349 000	134 079 000	135 320 000
Total Equity	7 188 000	4 831 000	2 888 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 522 000	127 427 000	130 248 000	132 937 000
Creditors	156 000	620 000	651 000	583 000
Unpaid Taxes	5 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	319 000	470 000	288 000	467 000
Total Current Debt	479 000	1 091 000	943 000	1 050 000
Total Equity and Debt	132 189 000	133 349 000	134 079 000	135 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	40,22 %	53,84 %	168,19 %
Debt-to-Equity Ratio	17,32	26,38	45,1	99,73
Operating Profit Margin	59,53 %	54,38 %	51,33 %	65,28 %
Current Ratio	1,27	1,58	2,77	4,13
Quick Ratio	1,27	1,58	2,77	4,13
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %