SEL KRAFT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

2,11

Debt-to-Equity Ratio

−37,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	6 065 000	940 000	2 418 000
Net Income	−193 000	28 000	−1 484 000	−338 000
Total Assets	68 291 000	68 579 000	69 375 000	33 278 000
Total Equity	−1 832 000	−1 639 000	−1 667 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	6 065 000	940 000	2 418 000
Expenditure	2 635 000	2 575 000	2 154 000	1 364 000
Operating Profit	2 483 000	3 490 000	−1 214 000	1 054 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 111 000	1 978 000	1 305 000	1 099 000
Financial Balance	−2 110 000	−1 978 000	−1 302 000	−1 099 000
Earnings Before Tax	373 000	1 512 000	−2 516 000	−45 000
Tax	566 000	1 484 000	−1 032 000	293 000
Net Income	−193 000	28 000	−1 484 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 356 000	67 405 000	68 453 000	33 230 000
Total Current Assets	1 935 000	1 174 000	922 000	48 000
Total Assets	68 291 000	68 579 000	69 375 000	33 278 000
Total Retained Equity	−1 932 000	−1 739 000	−1 767 000	−283 000
Total Equity	−1 832 000	−1 639 000	−1 667 000	−183 000
Total Long-Term Debt	69 206 000	68 666 000	70 628 000	32 797 000
Total Current Debt	916 000	1 552 000	415 000	664 000
Total Equity and Debt	68 291 000	68 579 000	69 375 000	33 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 117 000	6 021 000	940 000	2 418 000
Other Income	0	45 000	0	0
Revenue	5 117 000	6 065 000	940 000	2 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 049 000	1 048 000	777 000	501 000
Impairment	0	0	0	0
Expenditure	2 635 000	2 575 000	2 154 000	1 364 000
Operating Profit	2 483 000	3 490 000	−1 214 000	1 054 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 111 000	1 978 000	1 305 000	1 099 000
Financial Balance	−2 110 000	−1 978 000	−1 302 000	−1 099 000
Dividends	0	0	0	0
Net Income	−193 000	28 000	−1 484 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 356 000	67 405 000	68 453 000	33 230 000
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	0	0	0	0
Total Fixed Assets	66 356 000	67 405 000	68 453 000	33 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	57 000	102 000	1 000
Total Current Assets	1 935 000	1 174 000	922 000	48 000
Total Assets	68 291 000	68 579 000	69 375 000	33 278 000
Total Equity	−1 832 000	−1 639 000	−1 667 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 206 000	68 666 000	70 628 000	32 797 000
Creditors	318 000	368 000	8 000	7 000
Unpaid Taxes	416 000	114 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	406 000	438 000
Total Current Debt	916 000	1 552 000	415 000	664 000
Total Equity and Debt	68 291 000	68 579 000	69 375 000	33 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−1,71 %	89,02 %	184,7 %
Debt-to-Equity Ratio	−37,78	−41,9	−42,37	−179,22
Operating Profit Margin	48,52 %	57,54 %	−129,15 %	43,59 %
Current Ratio	2,11	0,76	2,22	0,07
Quick Ratio	2,11	0,76	2,22	0,07
Equity Ratio	−0,03	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %