SELJE HOTELL INVEST AS

6740 SELJE

Finances

Return on Equity

−1,66 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	299 000	0	−60 000
Net Income	−397 000	−3 023 000	−1 353 000	−187 000
Total Assets	28 913 000	30 965 000	17 453 000	8 640 000
Total Equity	23 865 000	24 263 000	17 286 000	8 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	299 000	0	−60 000
Expenditure	579 000	2 379 000	1 735 000	186 000
Operating Profit	−464 000	−2 080 000	−1 736 000	−246 000
Financial Income	4 000	3 000	1 000	6 000
Financial Costs	49 000	1 727 000	0	0
Financial Balance	−45 000	−1 724 000	1 000	6 000
Earnings Before Tax	−509 000	−3 803 000	−1 735 000	−240 000
Tax	−111 000	−780 000	−381 000	−53 000
Net Income	−397 000	−3 023 000	−1 353 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 552 000	23 015 000	12 981 000	3 724 000
Total Current Assets	4 361 000	7 951 000	4 472 000	4 915 000
Total Assets	28 913 000	30 965 000	17 453 000	8 640 000
Total Retained Equity	−5 129 000	−4 732 000	−1 709 000	−355 000
Total Equity	23 865 000	24 263 000	17 286 000	8 639 000
Total Long-Term Debt	684 000	931 000	0	0
Total Current Debt	4 364 000	5 772 000	168 000	0
Total Equity and Debt	28 913 000	30 965 000	17 453 000	8 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	99 000	0	−60 000
Other Income	14 000	200 000	0	0
Revenue	115 000	299 000	0	−60 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	41 000	0	0
Impairment	0	0	0	0
Expenditure	579 000	2 379 000	1 735 000	186 000
Operating Profit	−464 000	−2 080 000	−1 736 000	−246 000
Financial Income	4 000	3 000	1 000	6 000
Financial Costs	49 000	1 727 000	0	0
Financial Balance	−45 000	−1 724 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−397 000	−3 023 000	−1 353 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 373 000	1 262 000	513 000	131 000
Real Eastate	21 774 000	20 350 000	4 967 000	3 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 774 000	20 350 000	4 967 000	3 593 000
Total Fiancial Fixed Assets	1 405 000	1 403 000	7 501 000	0
Total Fixed Assets	24 552 000	23 015 000	12 981 000	3 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 238 000	7 846 000	4 391 000	4 881 000
Total Current Assets	4 361 000	7 951 000	4 472 000	4 915 000
Total Assets	28 913 000	30 965 000	17 453 000	8 640 000
Total Equity	23 865 000	24 263 000	17 286 000	8 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	931 000	0	0
Creditors	53 000	420 000	168 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 311 000	5 352 000	0	0
Total Current Debt	4 364 000	5 772 000	168 000	0
Total Equity and Debt	28 913 000	30 965 000	17 453 000	8 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−12,46 %	−7,83 %	−2,16 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	−403,48 %	−695,65 %	-	410 %
Current Ratio	1	1,38	26,62	-
Quick Ratio	1	1,38	26,62	-
Equity Ratio	0,83	0,78	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %