SÆLEN BROTHERS AS

5200 OS

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	156 000
Net Income	70 000	71 000	46 000	29 000
Total Assets	1 732 000	1 744 000	1 749 000	1 771 000
Total Equity	250 000	180 000	109 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	156 000
Expenditure	49 000	57 000	54 000	73 000
Operating Profit	131 000	123 000	102 000	83 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	44 000	35 000	46 000	46 000
Financial Balance	−41 000	−32 000	−44 000	−46 000
Earnings Before Tax	89 000	90 000	59 000	37 000
Tax	20 000	20 000	13 000	8 000
Net Income	70 000	71 000	46 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 679 000	1 714 000	1 750 000
Total Current Assets	89 000	65 000	34 000	21 000
Total Assets	1 732 000	1 744 000	1 749 000	1 771 000
Total Retained Equity	225 000	155 000	85 000	39 000
Total Equity	250 000	180 000	109 000	64 000
Total Long-Term Debt	1 054 000	1 136 000	1 218 000	1 294 000
Total Current Debt	428 000	428 000	421 000	414 000
Total Equity and Debt	1 732 000	1 744 000	1 749 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	156 000	156 000
Other Income	0	0	0	0
Revenue	180 000	180 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	49 000	57 000	54 000	73 000
Operating Profit	131 000	123 000	102 000	83 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	44 000	35 000	46 000	46 000
Financial Balance	−41 000	−32 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	70 000	71 000	46 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 643 000	1 679 000	1 714 000	1 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 643 000	1 679 000	1 714 000	1 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 679 000	1 714 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	64 000	33 000	20 000
Total Current Assets	89 000	65 000	34 000	21 000
Total Assets	1 732 000	1 744 000	1 749 000	1 771 000
Total Equity	250 000	180 000	109 000	64 000
Short-Term Group Debt	0	0	405 000	0
Total Long-Term Debt	1 054 000	1 136 000	1 218 000	1 294 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	408 000	3 000	408 000
Total Current Debt	428 000	428 000	421 000	414 000
Total Equity and Debt	1 732 000	1 744 000	1 749 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	39,44 %	42,2 %	45,31 %
Debt-to-Equity Ratio	4,22	6,31	11,17	20,22
Operating Profit Margin	72,78 %	68,33 %	65,38 %	53,21 %
Current Ratio	0,21	0,15	0,08	0,05
Quick Ratio	0,21	0,15	0,08	0,05
Equity Ratio	0,14	0,1	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %