SEMSBYVEIEN 110 AS

3170 SEM

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	574 000	553 000	529 000
Net Income	371 000	362 000	333 000	192 000
Total Assets	4 032 000	4 522 000	4 217 000	3 914 000
Total Equity	1 726 000	2 155 000	1 794 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	574 000	553 000	529 000
Expenditure	107 000	95 000	100 000	239 000
Operating Profit	477 000	479 000	454 000	291 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	27 000	44 000
Financial Balance	−2 000	−16 000	−27 000	−44 000
Earnings Before Tax	475 000	464 000	428 000	247 000
Tax	105 000	102 000	94 000	54 000
Net Income	371 000	362 000	333 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	3 619 000	3 672 000	3 724 000
Total Current Assets	465 000	903 000	546 000	189 000
Total Assets	4 032 000	4 522 000	4 217 000	3 914 000
Total Retained Equity	1 623 000	2 052 000	1 691 000	1 357 000
Total Equity	1 726 000	2 155 000	1 794 000	1 460 000
Total Long-Term Debt	1 688 000	1 969 000	2 038 000	2 106 000
Total Current Debt	618 000	398 000	386 000	347 000
Total Equity and Debt	4 032 000	4 522 000	4 217 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	574 000	553 000	529 000
Revenue	583 000	574 000	553 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	107 000	95 000	100 000	239 000
Operating Profit	477 000	479 000	454 000	291 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	27 000	44 000
Financial Balance	−2 000	−16 000	−27 000	−44 000
Dividends	400 000	0	0	0
Net Income	371 000	362 000	333 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 567 000	3 619 000	3 672 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 567 000	3 619 000	3 672 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 567 000	3 619 000	3 672 000	3 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	891 000	448 000	189 000
Total Current Assets	465 000	903 000	546 000	189 000
Total Assets	4 032 000	4 522 000	4 217 000	3 914 000
Total Equity	1 726 000	2 155 000	1 794 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 969 000	2 038 000	2 106 000
Creditors	0	0	0	0
Unpaid Taxes	113 000	111 000	107 000	108 000
Dividends	400 000	0	0	0
Other Current Debt	0	186 000	186 000	188 000
Total Current Debt	618 000	398 000	386 000	347 000
Total Equity and Debt	4 032 000	4 522 000	4 217 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	16,8 %	18,56 %	13,15 %
Debt-to-Equity Ratio	0,98	0,91	1,14	1,44
Operating Profit Margin	81,82 %	83,45 %	82,1 %	55,01 %
Current Ratio	0,75	2,27	1,41	0,54
Quick Ratio	0,75	2,27	1,41	0,54
Equity Ratio	0,43	0,48	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %