SELJORD VARMEPUMPE AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

65,62 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 244 000	7 969 000	4 602 000	4 195 000
Net Income	1 088 000	498 000	300 000	−308 000
Total Assets	3 916 000	3 553 000	1 999 000	1 733 000
Total Equity	1 658 000	571 000	72 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 244 000	7 969 000	4 602 000	4 195 000
Expenditure	8 736 000	7 255 000	4 222 000	4 421 000
Operating Profit	1 508 000	714 000	380 000	−226 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	58 000	79 000	82 000
Financial Balance	−68 000	−58 000	−79 000	−82 000
Earnings Before Tax	1 440 000	657 000	300 000	−308 000
Tax	352 000	158 000	0	0
Net Income	1 088 000	498 000	300 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	511 000	833 000	1 191 000
Total Current Assets	3 685 000	3 042 000	1 166 000	541 000
Total Assets	3 916 000	3 553 000	1 999 000	1 733 000
Total Retained Equity	1 358 000	271 000	−228 000	−528 000
Total Equity	1 658 000	571 000	72 000	−228 000
Total Long-Term Debt	1 014 000	1 149 000	1 281 000	1 366 000
Total Current Debt	1 243 000	1 833 000	645 000	595 000
Total Equity and Debt	3 916 000	3 553 000	1 999 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 177 000	7 969 000	4 602 000	4 195 000
Other Income	67 000	0	0	0
Revenue	10 244 000	7 969 000	4 602 000	4 195 000
Cost of Goods Sold	5 207 000	4 219 000	2 024 000	1 920 000
Salary Costs	2 276 000	2 061 000	1 390 000	1 668 000
Depreciation	350 000	355 000	349 000	331 000
Impairment	0	0	0	0
Expenditure	8 736 000	7 255 000	4 222 000	4 421 000
Operating Profit	1 508 000	714 000	380 000	−226 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	58 000	79 000	82 000
Financial Balance	−68 000	−58 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	1 088 000	498 000	300 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	375 000	675 000	975 000
Total Intangible Assets	75 000	375 000	675 000	975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	136 000	156 000	205 000
Total Tangible Assets	78 000	136 000	156 000	205 000
Total Fiancial Fixed Assets	78 000	0	2 000	11 000
Total Fixed Assets	231 000	511 000	833 000	1 191 000
Stock	1 443 000	1 313 000	229 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 453 000	679 000	50 000
Total Current Assets	3 685 000	3 042 000	1 166 000	541 000
Total Assets	3 916 000	3 553 000	1 999 000	1 733 000
Total Equity	1 658 000	571 000	72 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 149 000	1 281 000	1 366 000
Creditors	128 000	1 163 000	15 000	22 000
Unpaid Taxes	440 000	218 000	272 000	166 000
Dividends	0	0	0	0
Other Current Debt	323 000	295 000	358 000	204 000
Total Current Debt	1 243 000	1 833 000	645 000	595 000
Total Equity and Debt	3 916 000	3 553 000	1 999 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,62 %	87,22 %	416,67 %	135,09 %
Debt-to-Equity Ratio	0,61	2,01	17,79	−5,99
Operating Profit Margin	14,72 %	8,96 %	8,26 %	−5,39 %
Current Ratio	2,96	1,66	1,81	0,91
Quick Ratio	−18,43	5,85	2,8	1,39
Equity Ratio	0,42	0,16	0,04	−0,13
Gross Profit Margin	49,17 %	47,06 %	56,02 %	54,23 %