SELJORDUTSTILLINGA DYRSKU'N

3840 SELJORD

Finances

Return on Equity

2,29 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 795 000	6 255 000	5 948 000	5 945 000
Net Income	253 000	210 000	−733 000	170 000
Total Assets	31 409 000	28 054 000	27 638 000	28 411 000
Total Equity	11 070 000	10 817 000	10 607 000	11 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 795 000	6 255 000	5 948 000	5 945 000
Expenditure	6 026 000	5 740 000	6 348 000	5 288 000
Operating Profit	769 000	516 000	−400 000	657 000
Financial Income	27 000	24 000	30 000	39 000
Financial Costs	543 000	329 000	363 000	526 000
Financial Balance	−516 000	−305 000	−333 000	−487 000
Earnings Before Tax	253 000	210 000	−733 000	170 000
Tax	0	0	0	0
Net Income	253 000	210 000	−733 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 935 000	25 880 000	26 448 000	26 946 000
Total Current Assets	1 474 000	2 174 000	1 189 000	1 465 000
Total Assets	31 409 000	28 054 000	27 638 000	28 411 000
Total Retained Equity	8 070 000	7 817 000	7 607 000	8 340 000
Total Equity	11 070 000	10 817 000	10 607 000	11 340 000
Total Long-Term Debt	16 187 000	16 187 000	16 187 000	16 187 000
Total Current Debt	4 152 000	1 049 000	844 000	884 000
Total Equity and Debt	31 409 000	28 054 000	27 638 000	28 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 795 000	6 255 000	5 948 000	5 945 000
Other Income	0	0	0	0
Revenue	6 795 000	6 255 000	5 948 000	5 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	199 000	178 000	156 000
Depreciation	2 008 000	2 029 000	2 047 000	1 801 000
Impairment	0	0	0	0
Expenditure	6 026 000	5 740 000	6 348 000	5 288 000
Operating Profit	769 000	516 000	−400 000	657 000
Financial Income	27 000	24 000	30 000	39 000
Financial Costs	543 000	329 000	363 000	526 000
Financial Balance	−516 000	−305 000	−333 000	−487 000
Dividends	0	0	0	0
Net Income	253 000	210 000	−733 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 962 000	24 808 000	25 279 000	26 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	790 000	888 000	498 000
Total Tangible Assets	29 654 000	25 598 000	26 167 000	26 664 000
Total Fiancial Fixed Assets	282 000	282 000	282 000	282 000
Total Fixed Assets	29 935 000	25 880 000	26 448 000	26 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	1 659 000	804 000	911 000
Total Current Assets	1 474 000	2 174 000	1 189 000	1 465 000
Total Assets	31 409 000	28 054 000	27 638 000	28 411 000
Total Equity	11 070 000	10 817 000	10 607 000	11 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 187 000	16 187 000	16 187 000	16 187 000
Creditors	612 000	753 000	680 000	717 000
Unpaid Taxes	34 000	47 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 506 000	250 000	134 000	133 000
Total Current Debt	4 152 000	1 049 000	844 000	884 000
Total Equity and Debt	31 409 000	28 054 000	27 638 000	28 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	1,94 %	−6,91 %	1,5 %
Debt-to-Equity Ratio	1,46	1,5	1,53	1,43
Operating Profit Margin	11,32 %	8,25 %	−6,72 %	11,05 %
Current Ratio	0,36	2,07	1,41	1,66
Quick Ratio	0,36	2,07	1,41	1,66
Equity Ratio	0,35	0,39	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %