SELBYGGEN AS

7580 SELBU

Finances

Return on Equity

−12,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 041 000	6 334 000	5 670 000	5 317 000
Net Income	−479 000	754 000	−406 000	346 000
Total Assets	5 800 000	6 229 000	5 108 000	5 502 000
Total Equity	3 749 000	4 228 000	3 474 000	3 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 041 000	6 334 000	5 670 000	5 317 000
Expenditure	7 566 000	6 221 000	6 160 000	5 299 000
Operating Profit	−526 000	113 000	−491 000	18 000
Financial Income	336 000	641 000	132 000	329 000
Financial Costs	289 000	0	48 000	1 000
Financial Balance	47 000	641 000	84 000	328 000
Earnings Before Tax	−479 000	754 000	−406 000	346 000
Tax	0	0	0	0
Net Income	−479 000	754 000	−406 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	3 112 000	2 653 000	2 757 000
Total Current Assets	2 966 000	3 117 000	2 456 000	2 745 000
Total Assets	5 800 000	6 229 000	5 108 000	5 502 000
Total Retained Equity	3 637 000	4 116 000	3 362 000	3 768 000
Total Equity	3 749 000	4 228 000	3 474 000	3 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	2 001 000	1 634 000	1 622 000
Total Equity and Debt	5 800 000	6 229 000	5 108 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 089 000	5 487 000	4 799 000	4 772 000
Other Income	952 000	847 000	870 000	545 000
Revenue	7 041 000	6 334 000	5 670 000	5 317 000
Cost of Goods Sold	1 097 000	952 000	954 000	933 000
Salary Costs	4 849 000	3 840 000	3 781 000	3 120 000
Depreciation	62 000	55 000	56 000	46 000
Impairment	0	0	0	0
Expenditure	7 566 000	6 221 000	6 160 000	5 299 000
Operating Profit	−526 000	113 000	−491 000	18 000
Financial Income	336 000	641 000	132 000	329 000
Financial Costs	289 000	0	48 000	1 000
Financial Balance	47 000	641 000	84 000	328 000
Dividends	0	0	0	0
Net Income	−479 000	754 000	−406 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	566 000	584 000	603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	50 000	87 000	125 000
Total Tangible Assets	648 000	616 000	671 000	728 000
Total Fiancial Fixed Assets	2 187 000	2 496 000	1 981 000	2 029 000
Total Fixed Assets	2 834 000	3 112 000	2 653 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	2 436 000	1 916 000	2 114 000
Total Current Assets	2 966 000	3 117 000	2 456 000	2 745 000
Total Assets	5 800 000	6 229 000	5 108 000	5 502 000
Total Equity	3 749 000	4 228 000	3 474 000	3 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	202 000	141 000	146 000
Unpaid Taxes	356 000	333 000	340 000	340 000
Dividends	0	0	0	0
Other Current Debt	1 448 000	1 466 000	1 154 000	1 136 000
Total Current Debt	2 051 000	2 001 000	1 634 000	1 622 000
Total Equity and Debt	5 800 000	6 229 000	5 108 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	17,83 %	−11,69 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,47 %	1,78 %	−8,66 %	0,34 %
Current Ratio	1,45	1,56	1,5	1,69
Quick Ratio	1,45	1,56	1,5	1,69
Equity Ratio	0,65	0,68	0,68	0,71
Gross Profit Margin	84,42 %	84,97 %	83,17 %	82,45 %