SELØY SEASIDE RESORT AS

8850 HERØY

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	21 000	−13 000	−13 000	−24 000
Total Assets	4 283 000	3 272 000	3 118 000	2 956 000
Total Equity	599 000	−116 000	−104 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	18 000	13 000	13 000	12 000
Operating Profit	−17 000	−13 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	−17 000	−13 000	−13 000	−24 000
Tax	−38 000	0	0	0
Net Income	21 000	−13 000	−13 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 283 000	3 272 000	3 118 000	2 956 000
Total Assets	4 283 000	3 272 000	3 118 000	2 956 000
Total Retained Equity	−125 000	−146 000	−134 000	−121 000
Total Equity	599 000	−116 000	−104 000	−91 000
Total Long-Term Debt	3 684 000	3 388 000	3 222 000	3 047 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 283 000	3 272 000	3 118 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	13 000	12 000
Operating Profit	−17 000	−13 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	21 000	−13 000	−13 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 341 000	3 203 000	3 076 000	2 951 000
Total Investments	0	0	0	0
Cash, Bank	52 000	69 000	43 000	5 000
Total Current Assets	4 283 000	3 272 000	3 118 000	2 956 000
Total Assets	4 283 000	3 272 000	3 118 000	2 956 000
Total Equity	599 000	−116 000	−104 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	3 388 000	3 222 000	3 047 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 283 000	3 272 000	3 118 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	11,21 %	12,5 %	26,37 %
Debt-to-Equity Ratio	6,15	−29,21	−30,98	−33,48
Operating Profit Margin	−1 700 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,28	−1,02	−1,01	−1
Equity Ratio	0,14	−0,04	−0,03	−0,03
Gross Profit Margin	100 %	-	-	-