SELBEKK INVESTMENT AS

7316 LENSVIK

Finances

Return on Equity

−5,81 %

Current Ratio

65,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	239 000	330 000	562 000
Net Income	−1 013 000	−294 000	150 000	116 000
Total Assets	17 657 000	21 741 000	23 366 000	23 341 000
Total Equity	17 448 000	19 461 000	19 755 000	21 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	239 000	330 000	562 000
Expenditure	236 000	175 000	256 000	404 000
Operating Profit	403 000	−11 000	117 000	115 000
Financial Income	759 000	497 000	198 000	194 000
Financial Costs	2 012 000	765 000	129 000	164 000
Financial Balance	−1 253 000	−268 000	69 000	30 000
Earnings Before Tax	−849 000	−278 000	185 000	144 000
Tax	164 000	16 000	36 000	28 000
Net Income	−1 013 000	−294 000	150 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 725 000	17 932 000	11 317 000	14 222 000
Total Current Assets	7 932 000	3 809 000	12 049 000	9 120 000
Total Assets	17 657 000	21 741 000	23 366 000	23 341 000
Total Retained Equity	17 075 000	19 087 000	19 381 000	20 731 000
Total Equity	17 448 000	19 461 000	19 755 000	21 105 000
Total Long-Term Debt	87 000	1 926 000	2 049 000	2 172 000
Total Current Debt	122 000	355 000	1 563 000	65 000
Total Equity and Debt	17 657 000	21 741 000	23 366 000	23 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	23 000	10 000	130 000
Other Income	529 000	216 000	320 000	432 000
Revenue	548 000	239 000	330 000	562 000
Cost of Goods Sold	0	3 000	14 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	175 000	256 000	404 000
Operating Profit	403 000	−11 000	117 000	115 000
Financial Income	759 000	497 000	198 000	194 000
Financial Costs	2 012 000	765 000	129 000	164 000
Financial Balance	−1 253 000	−268 000	69 000	30 000
Dividends	0	0	1 500 000	0
Net Income	−1 013 000	−294 000	150 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 915 000	2 915 000	5 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 915 000	2 915 000	5 972 000
Total Fiancial Fixed Assets	9 725 000	15 017 000	8 403 000	8 250 000
Total Fixed Assets	9 725 000	17 932 000	11 317 000	14 222 000
Stock	258 000	167 000	241 000	199 000
Total Investments	3 154 000	1 877 000	688 000	661 000
Cash, Bank	4 493 000	1 688 000	10 970 000	8 169 000
Total Current Assets	7 932 000	3 809 000	12 049 000	9 120 000
Total Assets	17 657 000	21 741 000	23 366 000	23 341 000
Total Equity	17 448 000	19 461 000	19 755 000	21 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	1 926 000	2 049 000	2 172 000
Creditors	16 000	3 000	0	−1 000
Unpaid Taxes	0	3 000	0	10 000
Dividends	0	0	1 500 000	0
Other Current Debt	29 000	333 000	27 000	27 000
Total Current Debt	122 000	355 000	1 563 000	65 000
Total Equity and Debt	17 657 000	21 741 000	23 366 000	23 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−1,51 %	0,76 %	0,55 %
Debt-to-Equity Ratio	0	0,1	0,1	0,1
Operating Profit Margin	73,54 %	−4,6 %	35,45 %	20,46 %
Current Ratio	65,02	10,73	7,71	140,31
Quick Ratio	−58,32	20,26	9,11	−68,06
Equity Ratio	0,99	0,9	0,85	0,9
Gross Profit Margin	100 %	98,74 %	95,76 %	85,23 %