SELJESTAD OG RØLDAL LØYPESELSKAP AS

5750 ODDA

Finances

Return on Equity

79,31 %

Current Ratio

1,67

Debt-to-Equity Ratio

−27,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 514 000	2 333 000	2 382 000
Net Income	−69 000	15 000	−130 000	−124 000
Total Assets	2 578 000	3 043 000	3 461 000	4 223 000
Total Equity	−87 000	−18 000	−33 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 514 000	2 333 000	2 382 000
Expenditure	2 404 000	2 371 000	2 303 000	2 317 000
Operating Profit	67 000	144 000	31 000	64 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	145 000	134 000	166 000	190 000
Financial Balance	−137 000	−129 000	−161 000	−189 000
Earnings Before Tax	−69 000	15 000	−130 000	−124 000
Tax	0	0	0	0
Net Income	−69 000	15 000	−130 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	2 808 000	3 254 000	3 982 000
Total Current Assets	410 000	235 000	207 000	241 000
Total Assets	2 578 000	3 043 000	3 461 000	4 223 000
Total Retained Equity	−1 021 000	−952 000	−967 000	−837 000
Total Equity	−87 000	−18 000	−33 000	97 000
Total Long-Term Debt	2 420 000	2 724 000	3 137 000	3 577 000
Total Current Debt	245 000	337 000	357 000	550 000
Total Equity and Debt	2 578 000	3 043 000	3 461 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 226 000	2 126 000	2 162 000
Other Income	200 000	288 000	207 000	220 000
Revenue	2 472 000	2 514 000	2 333 000	2 382 000
Cost of Goods Sold	123 000	192 000	118 000	188 000
Salary Costs	1 114 000	1 036 000	983 000	998 000
Depreciation	640 000	692 000	728 000	709 000
Impairment	0	0	0	0
Expenditure	2 404 000	2 371 000	2 303 000	2 317 000
Operating Profit	67 000	144 000	31 000	64 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	145 000	134 000	166 000	190 000
Financial Balance	−137 000	−129 000	−161 000	−189 000
Dividends	0	0	0	0
Net Income	−69 000	15 000	−130 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 854 000	2 211 000	2 427 000	2 770 000
Machinery and Plant Facilities	314 000	563 000	758 000	1 108 000
Fixtures	0	34 000	69 000	104 000
Total Tangible Assets	2 168 000	2 808 000	3 254 000	3 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 168 000	2 808 000	3 254 000	3 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	98 000	99 000	239 000
Total Current Assets	410 000	235 000	207 000	241 000
Total Assets	2 578 000	3 043 000	3 461 000	4 223 000
Total Equity	−87 000	−18 000	−33 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 724 000	3 137 000	3 577 000
Creditors	62 000	92 000	121 000	141 000
Unpaid Taxes	30 000	103 000	95 000	118 000
Dividends	0	0	0	0
Other Current Debt	152 000	142 000	141 000	292 000
Total Current Debt	245 000	337 000	357 000	550 000
Total Equity and Debt	2 578 000	3 043 000	3 461 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	−83,33 %	393,94 %	−127,84 %
Debt-to-Equity Ratio	−27,82	−151,33	−95,06	36,88
Operating Profit Margin	2,71 %	5,73 %	1,33 %	2,69 %
Current Ratio	1,67	0,7	0,58	0,44
Quick Ratio	1,67	0,7	0,58	0,44
Equity Ratio	−0,03	−0,01	−0,01	0,02
Gross Profit Margin	95,02 %	92,36 %	94,94 %	92,11 %