SÆLEN HOLDING AS

5059 BERGEN

Finances

Return on Equity

−2,26 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 192 000	−652 000	54 302 000	20 000
Total Assets	54 566 000	61 386 000	63 051 000	9 108 000
Total Equity	52 628 000	59 820 000	62 472 000	8 670 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	59 000	50 000	29 000	31 000
Operating Profit	−59 000	−50 000	−29 000	−31 000
Financial Income	5 198 000	7 170 000	54 471 000	31 000
Financial Costs	5 294 000	6 210 000	0	0
Financial Balance	−96 000	960 000	54 471 000	31 000
Earnings Before Tax	−155 000	911 000	54 442 000	0
Tax	1 038 000	1 562 000	140 000	−20 000
Net Income	−1 192 000	−652 000	54 302 000	20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 505 000	39 854 000	50 365 000	5 593 000
Total Current Assets	17 061 000	21 532 000	12 686 000	3 515 000
Total Assets	54 566 000	61 386 000	63 051 000	9 108 000
Total Retained Equity	47 515 000	54 707 000	57 359 000	3 558 000
Total Equity	52 628 000	59 820 000	62 472 000	8 670 000
Total Long-Term Debt	0	898 000	0	436 000
Total Current Debt	1 938 000	668 000	580 000	2 000
Total Equity and Debt	54 566 000	61 386 000	63 051 000	9 108 000

Cash flow (NOK)	2021	2020	2019	2018
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	59 000	50 000	29 000	31 000
Operating Profit	−59 000	−50 000	−29 000	−31 000
Financial Income	5 198 000	7 170 000	54 471 000	31 000
Financial Costs	5 294 000	6 210 000	0	0
Financial Balance	−96 000	960 000	54 471 000	31 000
Dividends	6 000 000	0	0	0
Net Income	−1 192 000	−652 000	54 302 000	20 000

Balance details (NOK)	2021	2020	2019	2018
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	37 505 000	39 854 000	50 365 000	5 593 000
Total Fixed Assets	37 505 000	39 854 000	50 365 000	5 593 000
Stock	0	0	0	0
Total Investments	2 919 000	0	0	0
Cash, Bank	14 141 000	5 253 000	12 608 000	2 750 000
Total Current Assets	17 061 000	21 532 000	12 686 000	3 515 000
Total Assets	54 566 000	61 386 000	63 051 000	9 108 000
Total Equity	52 628 000	59 820 000	62 472 000	8 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	898 000	0	436 000
Creditors	2 000	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	1 938 000	668 000	580 000	2 000
Total Equity and Debt	54 566 000	61 386 000	63 051 000	9 108 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,26 %	−1,09 %	86,92 %	0,23 %
Debt-to-Equity Ratio	0	0,02	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	8,8	32,23	21,87	1 757,5
Quick Ratio	8,8	32,23	21,87	1 757,5
Equity Ratio	0,96	0,97	0,99	0,95
Gross Profit Margin	-	-	-	-