SELTOR BOLIG TØNSBERG 1 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

209,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 320 000	125 186 000	79 259 000	27 359 000
Net Income	601 000	5 991 000	4 223 000	1 656 000
Total Assets	10 617 000	38 037 000	165 095 000	65 916 000
Total Equity	287 000	986 000	10 718 000	6 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 320 000	125 186 000	79 259 000	27 359 000
Expenditure	14 721 000	117 457 000	73 845 000	25 245 000
Operating Profit	599 000	7 729 000	5 414 000	2 113 000
Financial Income	173 000	32 000	0	6 000
Financial Costs	2 000	81 000	0	0
Financial Balance	171 000	−49 000	0	6 000
Earnings Before Tax	770 000	7 681 000	5 414 000	2 119 000
Tax	169 000	1 690 000	1 191 000	464 000
Net Income	601 000	5 991 000	4 223 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	0	0	0
Total Current Assets	10 397 000	38 037 000	165 095 000	65 916 000
Total Assets	10 617 000	38 037 000	165 095 000	65 916 000
Total Retained Equity	99 000	798 000	5 130 000	906 000
Total Equity	287 000	986 000	10 718 000	6 495 000
Total Long-Term Debt	0	222 000	1 444 000	1 213 000
Total Current Debt	10 330 000	36 829 000	152 933 000	58 208 000
Total Equity and Debt	10 617 000	38 037 000	165 095 000	65 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 320 000	125 186 000	79 259 000	27 359 000
Other Income	0	0	0	0
Revenue	15 320 000	125 186 000	79 259 000	27 359 000
Cost of Goods Sold	14 584 000	117 317 000	73 593 000	25 138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 721 000	117 457 000	73 845 000	25 245 000
Operating Profit	599 000	7 729 000	5 414 000	2 113 000
Financial Income	173 000	32 000	0	6 000
Financial Costs	2 000	81 000	0	0
Financial Balance	171 000	−49 000	0	6 000
Dividends	1 300 000	0	0	0
Net Income	601 000	5 991 000	4 223 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	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	0	0	0	0
Total Fixed Assets	220 000	0	0	0
Stock	0	10 913 000	48 688 000	38 441 000
Total Investments	0	0	0	0
Cash, Bank	8 230 000	20 134 000	8 514 000	116 000
Total Current Assets	10 397 000	38 037 000	165 095 000	65 916 000
Total Assets	10 617 000	38 037 000	165 095 000	65 916 000
Total Equity	287 000	986 000	10 718 000	6 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	1 444 000	1 213 000
Creditors	15 000	1 886 000	1 313 000	3 699 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	10 314 000	18 173 000	21 375 000	9 509 000
Total Current Debt	10 330 000	36 829 000	152 933 000	58 208 000
Total Equity and Debt	10 617 000	38 037 000	165 095 000	65 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,41 %	607,61 %	39,4 %	25,5 %
Debt-to-Equity Ratio	0	0,23	0,13	0,19
Operating Profit Margin	3,91 %	6,17 %	6,83 %	7,72 %
Current Ratio	1,01	1,03	1,08	1,13
Quick Ratio	1,01	1,47	1,58	3,33
Equity Ratio	0,03	0,03	0,06	0,1
Gross Profit Margin	4,8 %	6,29 %	7,15 %	8,12 %