AJ SELLISETH AS

7900 RØRVIK

Finances

Return on Equity

8,79 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 974 000	2 870 000	3 422 000
Net Income	255 000	289 000	−131 000	870 000
Total Assets	12 918 000	7 761 000	2 613 000	3 033 000
Total Equity	2 900 000	2 646 000	2 357 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 974 000	2 870 000	3 422 000
Expenditure	4 351 000	3 532 000	3 046 000	2 299 000
Operating Profit	534 000	443 000	−176 000	1 124 000
Financial Income	19 000	18 000	12 000	10 000
Financial Costs	221 000	90 000	3 000	19 000
Financial Balance	−202 000	−72 000	9 000	−9 000
Earnings Before Tax	331 000	371 000	−168 000	1 115 000
Tax	77 000	82 000	−37 000	245 000
Net Income	255 000	289 000	−131 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 864 000	6 346 000	1 761 000	2 031 000
Total Current Assets	1 054 000	1 415 000	852 000	1 002 000
Total Assets	12 918 000	7 761 000	2 613 000	3 033 000
Total Retained Equity	2 870 000	2 616 000	2 327 000	2 457 000
Total Equity	2 900 000	2 646 000	2 357 000	2 487 000
Total Long-Term Debt	9 265 000	4 704 000	125 000	147 000
Total Current Debt	753 000	411 000	131 000	399 000
Total Equity and Debt	12 918 000	7 761 000	2 613 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 852 000	3 779 000	2 719 000	2 649 000
Other Income	33 000	195 000	151 000	774 000
Revenue	4 884 000	3 974 000	2 870 000	3 422 000
Cost of Goods Sold	1 585 000	1 091 000	1 042 000	469 000
Salary Costs	476 000	333 000	298 000	357 000
Depreciation	551 000	428 000	376 000	419 000
Impairment	0	0	0	0
Expenditure	4 351 000	3 532 000	3 046 000	2 299 000
Operating Profit	534 000	443 000	−176 000	1 124 000
Financial Income	19 000	18 000	12 000	10 000
Financial Costs	221 000	90 000	3 000	19 000
Financial Balance	−202 000	−72 000	9 000	−9 000
Dividends	0	0	0	0
Net Income	255 000	289 000	−131 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 022 000	2 512 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 212 000	3 204 000	1 481 000	1 781 000
Total Tangible Assets	11 234 000	5 716 000	1 481 000	1 781 000
Total Fiancial Fixed Assets	630 000	630 000	280 000	250 000
Total Fixed Assets	11 864 000	6 346 000	1 761 000	2 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	960 000	396 000	441 000
Total Current Assets	1 054 000	1 415 000	852 000	1 002 000
Total Assets	12 918 000	7 761 000	2 613 000	3 033 000
Total Equity	2 900 000	2 646 000	2 357 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 265 000	4 704 000	125 000	147 000
Creditors	349 000	349 000	52 000	150 000
Unpaid Taxes	155 000	22 000	40 000	102 000
Dividends	0	0	0	0
Other Current Debt	164 000	34 000	39 000	36 000
Total Current Debt	753 000	411 000	131 000	399 000
Total Equity and Debt	12 918 000	7 761 000	2 613 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	10,92 %	−5,56 %	34,98 %
Debt-to-Equity Ratio	3,19	1,78	0,05	0,06
Operating Profit Margin	10,93 %	11,15 %	−6,13 %	32,85 %
Current Ratio	1,4	3,44	6,5	2,51
Quick Ratio	1,4	3,44	6,5	2,51
Equity Ratio	0,22	0,34	0,9	0,82
Gross Profit Margin	67,55 %	72,55 %	63,69 %	86,29 %