SELTOR AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−16,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 516 000	872 704 000	925 574 000	771 174 000
Net Income	−7 841 000	6 184 000	7 165 000	8 831 000
Total Assets	408 349 000	283 584 000	246 626 000	249 125 000
Total Equity	48 549 000	56 390 000	50 146 000	47 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 516 000	872 704 000	925 574 000	771 174 000
Expenditure	1 431 270 000	864 873 000	916 446 000	760 046 000
Operating Profit	−10 754 000	7 830 000	9 128 000	11 128 000
Financial Income	1 252 000	539 000	402 000	917 000
Financial Costs	437 000	347 000	302 000	282 000
Financial Balance	815 000	192 000	100 000	635 000
Earnings Before Tax	−9 948 000	8 023 000	9 228 000	11 409 000
Tax	−2 107 000	1 839 000	2 063 000	2 578 000
Net Income	−7 841 000	6 184 000	7 165 000	8 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 279 000	12 182 000	20 300 000	16 566 000
Total Current Assets	398 070 000	271 402 000	226 326 000	232 560 000
Total Assets	408 349 000	283 584 000	246 626 000	249 125 000
Total Retained Equity	24 603 000	32 444 000	26 260 000	24 095 000
Total Equity	48 549 000	56 390 000	50 146 000	47 982 000
Total Long-Term Debt	10 384 000	12 845 000	10 545 000	6 526 000
Total Current Debt	349 415 000	214 349 000	185 934 000	194 617 000
Total Equity and Debt	408 349 000	283 584 000	246 626 000	249 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 443 000	872 599 000	925 521 000	771 160 000
Other Income	73 000	105 000	53 000	14 000
Revenue	1 420 516 000	872 704 000	925 574 000	771 174 000
Cost of Goods Sold	1 239 703 000	692 237 000	763 030 000	625 355 000
Salary Costs	157 163 000	142 372 000	126 277 000	109 759 000
Depreciation	1 217 000	1 436 000	1 196 000	972 000
Impairment	0	0	0	0
Expenditure	1 431 270 000	864 873 000	916 446 000	760 046 000
Operating Profit	−10 754 000	7 830 000	9 128 000	11 128 000
Financial Income	1 252 000	539 000	402 000	917 000
Financial Costs	437 000	347 000	302 000	282 000
Financial Balance	815 000	192 000	100 000	635 000
Dividends	0	0	5 000 000	0
Net Income	−7 841 000	6 184 000	7 165 000	8 831 000

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	5 336 000	7 161 000	7 085 000	3 944 000
Total Tangible Assets	5 336 000	7 161 000	7 085 000	3 944 000
Total Fiancial Fixed Assets	4 943 000	5 021 000	13 215 000	12 621 000
Total Fixed Assets	10 279 000	12 182 000	20 300 000	16 566 000
Stock	4 656 000	7 229 000	4 631 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	133 183 000	53 939 000	77 967 000	95 129 000
Total Current Assets	398 070 000	271 402 000	226 326 000	232 560 000
Total Assets	408 349 000	283 584 000	246 626 000	249 125 000
Total Equity	48 549 000	56 390 000	50 146 000	47 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 384 000	12 845 000	10 545 000	6 526 000
Creditors	254 566 000	155 219 000	112 772 000	121 352 000
Unpaid Taxes	27 280 000	11 016 000	28 522 000	18 982 000
Dividends	0	0	5 000 000	0
Other Current Debt	67 569 000	47 093 000	44 639 000	54 284 000
Total Current Debt	349 415 000	214 349 000	185 934 000	194 617 000
Total Equity and Debt	408 349 000	283 584 000	246 626 000	249 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,15 %	10,97 %	14,29 %	18,4 %
Debt-to-Equity Ratio	0,21	0,23	0,21	0,14
Operating Profit Margin	−0,76 %	0,9 %	0,99 %	1,44 %
Current Ratio	1,14	1,27	1,22	1,19
Quick Ratio	1,15	1,31	1,25	1,21
Equity Ratio	0,12	0,2	0,2	0,19
Gross Profit Margin	12,73 %	20,68 %	17,56 %	18,91 %