SELJORD HOTELL AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

2,01

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 144 000	6 665 000	5 897 000	7 529 000
Net Income	−94 000	446 000	−298 000	−513 000
Total Assets	3 854 000	1 277 000	966 000	1 065 000
Total Equity	−944 000	−851 000	−1 297 000	−998 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 144 000	6 665 000	5 897 000	7 529 000
Expenditure	7 226 000	6 218 000	6 192 000	7 873 000
Operating Profit	−83 000	447 000	−295 000	−516 000
Financial Income	2 000	0	0	17 000
Financial Costs	12 000	1 000	3 000	14 000
Financial Balance	−10 000	−1 000	−3 000	3 000
Earnings Before Tax	−94 000	446 000	−298 000	−513 000
Tax	0	0	0	0
Net Income	−94 000	446 000	−298 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	56 000	20 000	23 000
Total Current Assets	3 757 000	1 221 000	946 000	1 042 000
Total Assets	3 854 000	1 277 000	966 000	1 065 000
Total Retained Equity	−1 124 000	−1 031 000	−1 477 000	−1 178 000
Total Equity	−944 000	−851 000	−1 297 000	−998 000
Total Long-Term Debt	2 925 000	734 000	0	0
Total Current Debt	1 873 000	1 394 000	2 262 000	2 064 000
Total Equity and Debt	3 854 000	1 277 000	966 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 144 000	2 088 000	5 612 000	7 526 000
Other Income	0	4 576 000	286 000	3 000
Revenue	7 144 000	6 665 000	5 897 000	7 529 000
Cost of Goods Sold	945 000	963 000	1 028 000	1 083 000
Salary Costs	2 673 000	2 606 000	2 750 000	3 823 000
Depreciation	27 000	33 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 226 000	6 218 000	6 192 000	7 873 000
Operating Profit	−83 000	447 000	−295 000	−516 000
Financial Income	2 000	0	0	17 000
Financial Costs	12 000	1 000	3 000	14 000
Financial Balance	−10 000	−1 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	−94 000	446 000	−298 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	56 000	0	0
Fixtures	0	0	19 000	23 000
Total Tangible Assets	96 000	56 000	19 000	23 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	96 000	56 000	20 000	23 000
Stock	118 000	212 000	185 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 934 000	621 000	426 000	400 000
Total Current Assets	3 757 000	1 221 000	946 000	1 042 000
Total Assets	3 854 000	1 277 000	966 000	1 065 000
Total Equity	−944 000	−851 000	−1 297 000	−998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	734 000	0	0
Creditors	1 319 000	864 000	1 147 000	889 000
Unpaid Taxes	170 000	179 000	150 000	277 000
Dividends	0	0	0	0
Other Current Debt	383 000	350 000	965 000	897 000
Total Current Debt	1 873 000	1 394 000	2 262 000	2 064 000
Total Equity and Debt	3 854 000	1 277 000	966 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	−52,41 %	22,98 %	51,4 %
Debt-to-Equity Ratio	−3,1	−0,86	−0	−0
Operating Profit Margin	−1,16 %	6,71 %	−5 %	−6,85 %
Current Ratio	2,01	0,88	0,42	0,5
Quick Ratio	2,14	1,03	0,46	0,56
Equity Ratio	−0,24	−0,67	−1,34	−0,94
Gross Profit Margin	86,77 %	85,55 %	82,57 %	85,62 %