SELBU LYDFORUM AS

7580 SELBU

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	850 000	377 000	669 000
Net Income	76 000	4 000	−97 000	29 000
Total Assets	1 100 000	1 561 000	1 061 000	1 255 000
Total Equity	795 000	719 000	715 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	850 000	377 000	669 000
Expenditure	967 000	845 000	476 000	649 000
Operating Profit	103 000	6 000	−99 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	13 000
Financial Balance	−9 000	−7 000	−9 000	−13 000
Earnings Before Tax	94 000	−1 000	−108 000	6 000
Tax	17 000	−5 000	−11 000	−22 000
Net Income	76 000	4 000	−97 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	738 000	663 000	865 000
Total Current Assets	311 000	823 000	398 000	390 000
Total Assets	1 100 000	1 561 000	1 061 000	1 255 000
Total Retained Equity	313 000	237 000	232 000	330 000
Total Equity	795 000	719 000	715 000	812 000
Total Long-Term Debt	152 000	245 000	174 000	283 000
Total Current Debt	153 000	598 000	172 000	160 000
Total Equity and Debt	1 100 000	1 561 000	1 061 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	810 000	317 000	541 000
Other Income	94 000	40 000	61 000	128 000
Revenue	1 070 000	850 000	377 000	669 000
Cost of Goods Sold	365 000	540 000	193 000	117 000
Salary Costs	203 000	40 000	12 000	132 000
Depreciation	229 000	198 000	202 000	244 000
Impairment	0	0	0	0
Expenditure	967 000	845 000	476 000	649 000
Operating Profit	103 000	6 000	−99 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	13 000
Financial Balance	−9 000	−7 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	76 000	4 000	−97 000	29 000

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	27 000	34 000	42 000	49 000
Fixtures	762 000	704 000	621 000	815 000
Total Tangible Assets	789 000	738 000	663 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	789 000	738 000	663 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	153 000	311 000	231 000
Total Current Assets	311 000	823 000	398 000	390 000
Total Assets	1 100 000	1 561 000	1 061 000	1 255 000
Total Equity	795 000	719 000	715 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	245 000	174 000	283 000
Creditors	10 000	557 000	121 000	96 000
Unpaid Taxes	98 000	16 000	26 000	39 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	153 000	598 000	172 000	160 000
Total Equity and Debt	1 100 000	1 561 000	1 061 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	0,56 %	−13,57 %	3,57 %
Debt-to-Equity Ratio	0,19	0,34	0,24	0,35
Operating Profit Margin	9,63 %	0,71 %	−26,26 %	2,84 %
Current Ratio	2,03	1,38	2,31	2,44
Quick Ratio	2,03	1,38	2,31	2,44
Equity Ratio	0,72	0,46	0,67	0,65
Gross Profit Margin	65,89 %	36,47 %	48,81 %	82,51 %