SEMSVEGEN 80 AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	480 000	420 000	384 000
Net Income	83 000	−99 000	83 000	14 000
Total Assets	2 759 000	2 830 000	2 918 000	2 982 000
Total Equity	692 000	609 000	708 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	480 000	420 000	384 000
Expenditure	352 000	540 000	236 000	283 000
Operating Profit	188 000	−60 000	185 000	101 000
Financial Income	0	0	0	0
Financial Costs	81 000	66 000	79 000	84 000
Financial Balance	−81 000	−66 000	−79 000	−84 000
Earnings Before Tax	107 000	−126 000	106 000	18 000
Tax	23 000	−28 000	23 000	4 000
Net Income	83 000	−99 000	83 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 670 000	2 804 000	2 828 000
Total Current Assets	84 000	160 000	114 000	154 000
Total Assets	2 759 000	2 830 000	2 918 000	2 982 000
Total Retained Equity	205 000	122 000	220 000	138 000
Total Equity	692 000	609 000	708 000	625 000
Total Long-Term Debt	1 760 000	1 927 000	2 110 000	2 250 000
Total Current Debt	307 000	294 000	101 000	107 000
Total Equity and Debt	2 759 000	2 830 000	2 918 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	480 000	420 000	384 000
Revenue	540 000	480 000	420 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	159 000	149 000
Impairment	0	0	0	0
Expenditure	352 000	540 000	236 000	283 000
Operating Profit	188 000	−60 000	185 000	101 000
Financial Income	0	0	0	0
Financial Costs	81 000	66 000	79 000	84 000
Financial Balance	−81 000	−66 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	83 000	−99 000	83 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	50 000	22 000	10 000
Real Eastate	2 608 000	2 602 000	2 761 000	2 794 000
Machinery and Plant Facilities	16 000	18 000	21 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	2 624 000	2 621 000	2 782 000	2 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 676 000	2 670 000	2 804 000	2 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	154 000	108 000	149 000
Total Current Assets	84 000	160 000	114 000	154 000
Total Assets	2 759 000	2 830 000	2 918 000	2 982 000
Total Equity	692 000	609 000	708 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 760 000	1 927 000	2 110 000	2 250 000
Creditors	179 000	244 000	0	26 000
Unpaid Taxes	102 000	50 000	66 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	307 000	294 000	101 000	107 000
Total Equity and Debt	2 759 000	2 830 000	2 918 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	−16,26 %	11,72 %	2,24 %
Debt-to-Equity Ratio	2,54	3,16	2,98	3,6
Operating Profit Margin	34,81 %	−12,5 %	44,05 %	26,3 %
Current Ratio	0,27	0,54	1,13	1,44
Quick Ratio	0,27	0,54	1,13	1,44
Equity Ratio	0,25	0,22	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %