SELTANGEN AS

0380 OSLO

Finances

Return on Equity

13,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 307 000	70 919 000	86 857 000	51 968 000
Total Assets	425 358 000	443 048 000	432 307 000	419 730 000
Total Equity	368 480 000	373 173 000	353 514 000	266 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	345 000	41 000	47 000	29 000
Operating Profit	−345 000	−41 000	−47 000	−29 000
Financial Income	53 164 000	72 544 000	88 370 000	52 206 000
Financial Costs	1 096 000	1 106 000	1 040 000	−268 000
Financial Balance	52 068 000	71 438 000	87 330 000	52 474 000
Earnings Before Tax	51 723 000	71 397 000	87 283 000	52 445 000
Tax	416 000	478 000	426 000	477 000
Net Income	51 307 000	70 919 000	86 857 000	51 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 902 000	339 902 000	339 902 000	339 902 000
Total Current Assets	85 456 000	103 146 000	92 405 000	79 828 000
Total Assets	425 358 000	443 048 000	432 307 000	419 730 000
Total Retained Equity	101 823 000	106 516 000	86 857 000	0
Total Equity	368 480 000	373 173 000	353 514 000	266 657 000
Total Long-Term Debt	281 000	462 000	396 000	330 000
Total Current Debt	56 597 000	69 413 000	78 397 000	152 743 000
Total Equity and Debt	425 358 000	443 048 000	432 307 000	419 730 000

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	345 000	41 000	47 000	29 000
Operating Profit	−345 000	−41 000	−47 000	−29 000
Financial Income	53 164 000	72 544 000	88 370 000	52 206 000
Financial Costs	1 096 000	1 106 000	1 040 000	−268 000
Financial Balance	52 068 000	71 438 000	87 330 000	52 474 000
Dividends	56 000 000	51 260 000	0	150 000 000
Net Income	51 307 000	70 919 000	86 857 000	51 968 000

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	339 902 000	339 902 000	339 902 000	339 902 000
Total Fixed Assets	339 902 000	339 902 000	339 902 000	339 902 000
Stock	0	0	0	0
Total Investments	5 164 000	32 718 000	30 914 000	29 067 000
Cash, Bank	11 519 000	241 000	1 491 000	761 000
Total Current Assets	85 456 000	103 146 000	92 405 000	79 828 000
Total Assets	425 358 000	443 048 000	432 307 000	419 730 000
Total Equity	368 480 000	373 173 000	353 514 000	266 657 000
Short-Term Group Debt	0	17 741 000	78 037 000	0
Total Long-Term Debt	281 000	462 000	396 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	56 000 000	51 260 000	0	150 000 000
Other Current Debt	0	0	0	2 200 000
Total Current Debt	56 597 000	69 413 000	78 397 000	152 743 000
Total Equity and Debt	425 358 000	443 048 000	432 307 000	419 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	19 %	24,57 %	19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,49	1,18	0,52
Quick Ratio	1,51	1,49	1,18	0,52
Equity Ratio	0,87	0,84	0,82	0,64
Gross Profit Margin	-	-	-	-