SELBU VEKST AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 554 000	3 788 000	3 966 000
Net Income	−521 000	129 000	417 000	118 000
Total Assets	11 088 000	11 339 000	10 461 000	10 187 000
Total Equity	7 098 000	9 619 000	9 490 000	9 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 554 000	3 788 000	3 966 000
Expenditure	3 888 000	3 439 000	3 397 000	3 884 000
Operating Profit	−548 000	115 000	391 000	83 000
Financial Income	28 000	15 000	26 000	36 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	27 000	15 000	27 000	36 000
Earnings Before Tax	−521 000	129 000	417 000	118 000
Tax	0	0	0	0
Net Income	−521 000	129 000	417 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	24 000	9 000	74 000
Total Current Assets	11 066 000	11 315 000	10 452 000	10 113 000
Total Assets	11 088 000	11 339 000	10 461 000	10 187 000
Total Retained Equity	−3 277 000	−2 756 000	−2 885 000	−3 302 000
Total Equity	7 098 000	9 619 000	9 490 000	9 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 990 000	1 720 000	971 000	1 114 000
Total Equity and Debt	11 088 000	11 339 000	10 461 000	10 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	804 000	965 000	882 000
Other Income	3 000 000	2 750 000	2 824 000	3 084 000
Revenue	3 339 000	3 554 000	3 788 000	3 966 000
Cost of Goods Sold	167 000	535 000	417 000	344 000
Salary Costs	1 441 000	1 461 000	1 411 000	1 880 000
Depreciation	2 000	10 000	11 000	56 000
Impairment	0	0	0	0
Expenditure	3 888 000	3 439 000	3 397 000	3 884 000
Operating Profit	−548 000	115 000	391 000	83 000
Financial Income	28 000	15 000	26 000	36 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	27 000	15 000	27 000	36 000
Dividends	0	0	0	0
Net Income	−521 000	129 000	417 000	118 000

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	0	0	0	0
Fixtures	22 000	24 000	9 000	20 000
Total Tangible Assets	22 000	24 000	9 000	20 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	22 000	24 000	9 000	74 000
Stock	3 645 000	3 794 000	4 003 000	4 235 000
Total Investments	0	0	0	0
Cash, Bank	6 818 000	6 893 000	5 729 000	3 565 000
Total Current Assets	11 066 000	11 315 000	10 452 000	10 113 000
Total Assets	11 088 000	11 339 000	10 461 000	10 187 000
Total Equity	7 098 000	9 619 000	9 490 000	9 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 046 000	720 000	701 000	685 000
Unpaid Taxes	24 000	25 000	32 000	72 000
Dividends	0	0	0	0
Other Current Debt	920 000	976 000	239 000	357 000
Total Current Debt	3 990 000	1 720 000	971 000	1 114 000
Total Equity and Debt	11 088 000	11 339 000	10 461 000	10 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	1,34 %	4,39 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,41 %	3,24 %	10,32 %	2,09 %
Current Ratio	2,77	6,58	10,76	9,08
Quick Ratio	32,08	−5,46	−3,45	−3,24
Equity Ratio	0,64	0,85	0,91	0,89
Gross Profit Margin	95 %	84,95 %	88,99 %	91,33 %