SELJESTAD HYTTEGREND AS

5763 SKARE

Finances

Return on Equity

−96,55 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	945 000	193 000	381 000
Net Income	−700 000	−305 000	−108 000	−89 000
Total Assets	1 033 000	1 909 000	2 170 000	2 195 000
Total Equity	725 000	1 424 000	1 729 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	945 000	193 000	381 000
Expenditure	982 000	1 336 000	332 000	496 000
Operating Profit	−897 000	−391 000	−138 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−897 000	−391 000	−138 000	−115 000
Tax	−197 000	−86 000	−30 000	−25 000
Net Income	−700 000	−305 000	−108 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	605 000	556 000	589 000
Total Current Assets	198 000	1 304 000	1 614 000	1 606 000
Total Assets	1 033 000	1 909 000	2 170 000	2 195 000
Total Retained Equity	625 000	1 324 000	1 629 000	1 737 000
Total Equity	725 000	1 424 000	1 729 000	1 837 000
Total Long-Term Debt	218 000	0	0	0
Total Current Debt	90 000	485 000	441 000	358 000
Total Equity and Debt	1 033 000	1 909 000	2 170 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	945 000	132 000	381 000
Other Income	0	0	61 000	0
Revenue	85 000	945 000	193 000	381 000
Cost of Goods Sold	174 000	1 037 000	154 000	258 000
Salary Costs	0	0	0	0
Depreciation	48 000	37 000	64 000	67 000
Impairment	0	0	0	0
Expenditure	982 000	1 336 000	332 000	496 000
Operating Profit	−897 000	−391 000	−138 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−700 000	−305 000	−108 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	323 000	237 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	98 000	118 000	165 000
Fixtures	82 000	62 000	79 000	96 000
Total Tangible Assets	193 000	160 000	197 000	261 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	835 000	605 000	556 000	589 000
Stock	0	0	116 000	116 000
Total Investments	0	0	0	0
Cash, Bank	94 000	206 000	32 000	136 000
Total Current Assets	198 000	1 304 000	1 614 000	1 606 000
Total Assets	1 033 000	1 909 000	2 170 000	2 195 000
Total Equity	725 000	1 424 000	1 729 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	0	0	0
Creditors	87 000	84 000	137 000	108 000
Unpaid Taxes	0	82 000	92 000	39 000
Dividends	0	0	0	0
Other Current Debt	3 000	318 000	211 000	211 000
Total Current Debt	90 000	485 000	441 000	358 000
Total Equity and Debt	1 033 000	1 909 000	2 170 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,55 %	−21,42 %	−6,25 %	−4,84 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−1 055,29 %	−41,38 %	−71,5 %	−30,18 %
Current Ratio	2,2	2,69	3,66	4,49
Quick Ratio	2,2	2,69	4,97	6,64
Equity Ratio	0,7	0,75	0,8	0,84
Gross Profit Margin	−104,71 %	−9,74 %	20,21 %	32,28 %