SELLANRÅ INVEST AS

2386 BRUMUNDDAL

Finances

Return on Equity

−0,91 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	892 000	1 366 000	1 003 000
Total Assets	5 509 000	9 335 000	9 474 000	11 111 000
Total Equity	5 284 000	5 333 000	9 441 000	11 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	29 000	12 000	8 000
Operating Profit	−20 000	−29 000	−12 000	−8 000
Financial Income	120 000	979 000	1 411 000	1 042 000
Financial Costs	148 000	57 000	0	0
Financial Balance	−28 000	922 000	1 411 000	1 042 000
Earnings Before Tax	−48 000	894 000	1 399 000	1 033 000
Tax	0	2 000	33 000	31 000
Net Income	−48 000	892 000	1 366 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 228 000	3 228 000	3 228 000
Total Current Assets	2 281 000	6 107 000	6 246 000	7 883 000
Total Assets	5 509 000	9 335 000	9 474 000	11 111 000
Total Retained Equity	2 261 000	2 309 000	6 418 000	8 051 000
Total Equity	5 284 000	5 333 000	9 441 000	11 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	4 002 000	33 000	36 000
Total Equity and Debt	5 509 000	9 335 000	9 474 000	11 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	20 000	29 000	12 000	8 000
Operating Profit	−20 000	−29 000	−12 000	−8 000
Financial Income	120 000	979 000	1 411 000	1 042 000
Financial Costs	148 000	57 000	0	0
Financial Balance	−28 000	922 000	1 411 000	1 042 000
Dividends	0	0	0	0
Net Income	−48 000	892 000	1 366 000	1 003 000

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	3 228 000	3 228 000	3 228 000	3 228 000
Total Fixed Assets	3 228 000	3 228 000	3 228 000	3 228 000
Stock	0	0	0	0
Total Investments	985 000	1 021 000	771 000	0
Cash, Bank	1 295 000	5 086 000	5 475 000	7 883 000
Total Current Assets	2 281 000	6 107 000	6 246 000	7 883 000
Total Assets	5 509 000	9 335 000	9 474 000	11 111 000
Total Equity	5 284 000	5 333 000	9 441 000	11 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	4 000 000	0	6 000
Total Current Debt	224 000	4 002 000	33 000	36 000
Total Equity and Debt	5 509 000	9 335 000	9 474 000	11 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	16,73 %	14,47 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,18	1,53	189,27	218,97
Quick Ratio	10,18	1,53	189,27	218,97
Equity Ratio	0,96	0,57	1	1
Gross Profit Margin	-	-	-	-