SELJORD RENHOLD AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

204,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

18,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 693 000	1 904 000	1 450 000
Net Income	47 000	6 000	−42 000	−31 000
Total Assets	752 000	309 000	466 000	503 000
Total Equity	23 000	−24 000	−30 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 693 000	1 904 000	1 450 000
Expenditure	1 485 000	1 674 000	1 925 000	1 479 000
Operating Profit	56 000	18 000	−20 000	−28 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	13 000	21 000	8 000
Financial Balance	−9 000	−13 000	−21 000	−8 000
Earnings Before Tax	47 000	6 000	−42 000	−35 000
Tax	0	0	0	−4 000
Net Income	47 000	6 000	−42 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	65 000	104 000	143 000
Total Current Assets	354 000	244 000	362 000	360 000
Total Assets	752 000	309 000	466 000	503 000
Total Retained Equity	−7 000	−54 000	−60 000	−18 000
Total Equity	23 000	−24 000	−30 000	12 000
Total Long-Term Debt	418 000	61 000	93 000	128 000
Total Current Debt	311 000	272 000	403 000	363 000
Total Equity and Debt	752 000	309 000	466 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 693 000	1 904 000	1 450 000
Other Income	0	0	0	0
Revenue	1 541 000	1 693 000	1 904 000	1 450 000
Cost of Goods Sold	43 000	26 000	40 000	13 000
Salary Costs	1 141 000	1 360 000	1 657 000	1 193 000
Depreciation	21 000	39 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 674 000	1 925 000	1 479 000
Operating Profit	56 000	18 000	−20 000	−28 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	13 000	21 000	8 000
Financial Balance	−9 000	−13 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	47 000	6 000	−42 000	−31 000

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	398 000	65 000	104 000	0
Fixtures	0	0	0	143 000
Total Tangible Assets	398 000	65 000	104 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	65 000	104 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	87 000	136 000	58 000
Total Current Assets	354 000	244 000	362 000	360 000
Total Assets	752 000	309 000	466 000	503 000
Total Equity	23 000	−24 000	−30 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	61 000	93 000	128 000
Creditors	41 000	29 000	37 000	14 000
Unpaid Taxes	116 000	114 000	229 000	242 000
Dividends	0	0	0	0
Other Current Debt	154 000	129 000	137 000	107 000
Total Current Debt	311 000	272 000	403 000	363 000
Total Equity and Debt	752 000	309 000	466 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,35 %	−25 %	140 %	−258,33 %
Debt-to-Equity Ratio	18,17	−2,54	−3,1	10,67
Operating Profit Margin	3,63 %	1,06 %	−1,05 %	−1,93 %
Current Ratio	1,14	0,9	0,9	0,99
Quick Ratio	1,14	0,9	0,9	0,99
Equity Ratio	0,03	−0,08	−0,06	0,02
Gross Profit Margin	97,21 %	98,46 %	97,9 %	99,1 %