SELBAK BRYGGE AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

92,08 %

Current Ratio

0,64

Debt-to-Equity Ratio

−6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	192 000	192 000	143 000
Net Income	−465 000	5 000	3 000	−73 000
Total Assets	3 160 000	3 190 000	3 176 000	3 520 000
Total Equity	−505 000	−40 000	−45 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	192 000	192 000	143 000
Expenditure	586 000	86 000	77 000	115 000
Operating Profit	−391 000	106 000	115 000	28 000
Financial Income	0	0	0	0
Financial Costs	74 000	101 000	112 000	102 000
Financial Balance	−74 000	−101 000	−112 000	−102 000
Earnings Before Tax	−465 000	5 000	3 000	−73 000
Tax	0	0	0	0
Net Income	−465 000	5 000	3 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Current Assets	85 000	115 000	100 000	444 000
Total Assets	3 160 000	3 190 000	3 176 000	3 520 000
Total Retained Equity	−535 000	−70 000	−75 000	−78 000
Total Equity	−505 000	−40 000	−45 000	−48 000
Total Long-Term Debt	3 532 000	3 185 000	3 185 000	3 555 000
Total Current Debt	133 000	46 000	36 000	13 000
Total Equity and Debt	3 160 000	3 190 000	3 176 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	192 000	192 000	192 000	143 000
Revenue	195 000	192 000	192 000	143 000
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	586 000	86 000	77 000	115 000
Operating Profit	−391 000	106 000	115 000	28 000
Financial Income	0	0	0	0
Financial Costs	74 000	101 000	112 000	102 000
Financial Balance	−74 000	−101 000	−112 000	−102 000
Dividends	0	0	0	0
Net Income	−465 000	5 000	3 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 076 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	83 000	100 000	415 000
Total Current Assets	85 000	115 000	100 000	444 000
Total Assets	3 160 000	3 190 000	3 176 000	3 520 000
Total Equity	−505 000	−40 000	−45 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 532 000	3 185 000	3 185 000	3 555 000
Creditors	93 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	36 000	13 000
Total Current Debt	133 000	46 000	36 000	13 000
Total Equity and Debt	3 160 000	3 190 000	3 176 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,08 %	−12,5 %	−6,67 %	152,08 %
Debt-to-Equity Ratio	−6,99	−79,63	−70,78	−74,06
Operating Profit Margin	−200,51 %	55,21 %	59,9 %	19,58 %
Current Ratio	0,64	2,5	2,78	34,15
Quick Ratio	0,64	2,5	2,78	34,15
Equity Ratio	−0,16	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %