SELDAL HOLDING AS

4337 SANDNES

Finances

Return on Equity

2,3 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 683 000	2 381 000	1 479 000
Net Income	92 000	332 000	713 000	576 000
Total Assets	5 585 000	6 311 000	6 099 000	7 413 000
Total Equity	4 004 000	3 912 000	3 579 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 683 000	2 381 000	1 479 000
Expenditure	727 000	1 216 000	1 731 000	1 462 000
Operating Profit	174 000	466 000	650 000	16 000
Financial Income	1 000	2 000	338 000	702 000
Financial Costs	56 000	42 000	74 000	26 000
Financial Balance	−55 000	−40 000	264 000	676 000
Earnings Before Tax	118 000	426 000	914 000	693 000
Tax	26 000	94 000	201 000	117 000
Net Income	92 000	332 000	713 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	2 980 000	3 869 000	5 084 000
Total Current Assets	2 956 000	3 331 000	2 230 000	2 330 000
Total Assets	5 585 000	6 311 000	6 099 000	7 413 000
Total Retained Equity	3 974 000	3 882 000	3 549 000	2 836 000
Total Equity	4 004 000	3 912 000	3 579 000	2 866 000
Total Long-Term Debt	987 000	1 466 000	2 005 000	2 730 000
Total Current Debt	594 000	933 000	515 000	1 817 000
Total Equity and Debt	5 585 000	6 311 000	6 099 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	1 683 000	2 381 000	1 479 000
Revenue	900 000	1 683 000	2 381 000	1 479 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	984 000	1 263 000	937 000
Impairment	0	0	0	0
Expenditure	727 000	1 216 000	1 731 000	1 462 000
Operating Profit	174 000	466 000	650 000	16 000
Financial Income	1 000	2 000	338 000	702 000
Financial Costs	56 000	42 000	74 000	26 000
Financial Balance	−55 000	−40 000	264 000	676 000
Dividends	0	0	0	400 000
Net Income	92 000	332 000	713 000	576 000

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	1 802 000	0	0	0
Fixtures	0	2 394 000	3 799 000	4 850 000
Total Tangible Assets	1 802 000	2 394 000	3 799 000	4 850 000
Total Fiancial Fixed Assets	827 000	586 000	71 000	233 000
Total Fixed Assets	2 629 000	2 980 000	3 869 000	5 084 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	41 000	73 000	845 000	348 000
Total Current Assets	2 956 000	3 331 000	2 230 000	2 330 000
Total Assets	5 585 000	6 311 000	6 099 000	7 413 000
Total Equity	4 004 000	3 912 000	3 579 000	2 866 000
Short-Term Group Debt	493 000	713 000	0	0
Total Long-Term Debt	987 000	1 466 000	2 005 000	2 730 000
Creditors	39 000	75 000	102 000	1 016 000
Unpaid Taxes	61 000	145 000	179 000	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	4 000	700 000
Total Current Debt	594 000	933 000	515 000	1 817 000
Total Equity and Debt	5 585 000	6 311 000	6 099 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	8,49 %	19,92 %	20,1 %
Debt-to-Equity Ratio	0,25	0,37	0,56	0,95
Operating Profit Margin	19,33 %	27,69 %	27,3 %	1,08 %
Current Ratio	4,98	3,57	4,33	1,28
Quick Ratio	4,98	3,57	4,33	1,28
Equity Ratio	0,72	0,62	0,59	0,39
Gross Profit Margin	100 %	99,58 %	100 %	100 %