SELSBAKKVEGEN AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

10 133,33 %

Current Ratio

138,61

Debt-to-Equity Ratio

−3 641

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Net Income	−304 000	−90 000	−280 000	−284 000
Total Assets	10 997 000	10 268 000	9 690 000	9 613 000
Total Equity	−3 000	300 000	−724 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Expenditure	126 000	118 000	71 000	95 000
Operating Profit	55 000	62 000	109 000	25 000
Financial Income	0	0	0	0
Financial Costs	444 000	178 000	468 000	389 000
Financial Balance	−444 000	−178 000	−468 000	−389 000
Earnings Before Tax	−390 000	−116 000	−358 000	−364 000
Tax	−86 000	−25 000	−79 000	−80 000
Net Income	−304 000	−90 000	−280 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	238 000	213 000	134 000
Total Current Assets	10 673 000	10 030 000	9 477 000	9 480 000
Total Assets	10 997 000	10 268 000	9 690 000	9 613 000
Total Retained Equity	−33 000	270 000	−754 000	−475 000
Total Equity	−3 000	300 000	−724 000	−445 000
Total Long-Term Debt	10 923 000	4 516 000	4 990 000	5 000 000
Total Current Debt	77 000	5 452 000	5 424 000	5 058 000
Total Equity and Debt	10 997 000	10 268 000	9 690 000	9 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	120 000
Revenue	180 000	180 000	180 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	118 000	71 000	95 000
Operating Profit	55 000	62 000	109 000	25 000
Financial Income	0	0	0	0
Financial Costs	444 000	178 000	468 000	389 000
Financial Balance	−444 000	−178 000	−468 000	−389 000
Dividends	0	0	0	0
Net Income	−304 000	−90 000	−280 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	238 000	213 000	134 000
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	324 000	238 000	213 000	134 000
Stock	10 463 000	9 993 000	9 419 000	9 405 000
Total Investments	0	0	0	0
Cash, Bank	87 000	0	6 000	68 000
Total Current Assets	10 673 000	10 030 000	9 477 000	9 480 000
Total Assets	10 997 000	10 268 000	9 690 000	9 613 000
Total Equity	−3 000	300 000	−724 000	−445 000
Short-Term Group Debt	0	5 394 000	5 409 000	4 892 000
Total Long-Term Debt	10 923 000	4 516 000	4 990 000	5 000 000
Creditors	7 000	58 000	15 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	77 000	5 452 000	5 424 000	5 058 000
Total Equity and Debt	10 997 000	10 268 000	9 690 000	9 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 133,33 %	−30 %	38,67 %	63,82 %
Debt-to-Equity Ratio	−3 641	15,05	−6,89	−11,24
Operating Profit Margin	30,56 %	34,44 %	60,56 %	20,83 %
Current Ratio	138,61	1,84	1,75	1,87
Quick Ratio	−1,03	−2,21	−2,37	−2,18
Equity Ratio	−0	0,03	−0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %