SELØY HOLDING AS

8850 HERØY

Finances

Return on Equity

17,85 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 557 000	0	0	0
Net Income	16 679 000	−38 000	11 343 000	−8 000
Total Assets	142 893 000	31 824 000	31 862 000	26 519 000
Total Equity	93 447 000	31 824 000	31 862 000	20 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 557 000	0	0	0
Expenditure	97 807 000	68 000	86 000	107 000
Operating Profit	22 749 000	−68 000	−86 000	−107 000
Financial Income	646 000	39 000	11 517 000	100 000
Financial Costs	1 663 000	7 000	104 000	3 000
Financial Balance	−1 017 000	32 000	11 413 000	97 000
Earnings Before Tax	21 732 000	−36 000	11 326 000	−10 000
Tax	5 053 000	2 000	−16 000	−2 000
Net Income	16 679 000	−38 000	11 343 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 262 000	25 952 000	25 954 000	14 554 000
Total Current Assets	51 630 000	5 872 000	5 908 000	11 965 000
Total Assets	142 893 000	31 824 000	31 862 000	26 519 000
Total Retained Equity	73 015 000	11 358 000	11 396 000	53 000
Total Equity	93 447 000	31 824 000	31 862 000	20 519 000
Total Long-Term Debt	25 544 000	0	0	0
Total Current Debt	23 902 000	0	0	6 000 000
Total Equity and Debt	142 893 000	31 824 000	31 862 000	26 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 873 000	0	0	0
Other Income	22 684 000	0	0	0
Revenue	120 557 000	0	0	0
Cost of Goods Sold	23 689 000	0	0	0
Salary Costs	32 073 000	50 000	40 000	0
Depreciation	9 753 000	0	0	0
Impairment	2 698 000	0	0	0
Expenditure	97 807 000	68 000	86 000	107 000
Operating Profit	22 749 000	−68 000	−86 000	−107 000
Financial Income	646 000	39 000	11 517 000	100 000
Financial Costs	1 663 000	7 000	104 000	3 000
Financial Balance	−1 017 000	32 000	11 413 000	97 000
Dividends	0	0	0	0
Net Income	16 679 000	−38 000	11 343 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	267 000	0	0	0
Total Intangible Assets	267 000	0	2 000	2 000
Real Eastate	3 441 000	0	0	0
Machinery and Plant Facilities	488 000	0	0	0
Fixtures	2 108 000	0	0	0
Total Tangible Assets	36 947 000	0	0	0
Total Fiancial Fixed Assets	54 049 000	25 952 000	25 952 000	14 552 000
Total Fixed Assets	91 262 000	25 952 000	25 954 000	14 554 000
Stock	2 696 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 447 000	5 869 000	5 888 000	1 965 000
Total Current Assets	51 630 000	5 872 000	5 908 000	11 965 000
Total Assets	142 893 000	31 824 000	31 862 000	26 519 000
Total Equity	93 447 000	31 824 000	31 862 000	20 519 000
Short-Term Group Debt	0	0	0	3 599 000
Total Long-Term Debt	25 544 000	0	0	0
Creditors	4 922 000	0	0	0
Unpaid Taxes	12 215 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 763 000	0	0	2 401 000
Total Current Debt	23 902 000	0	0	6 000 000
Total Equity and Debt	142 893 000	31 824 000	31 862 000	26 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	−0,12 %	35,6 %	−0,04 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	18,87 %	-	-	-
Current Ratio	2,16	-	-	1,99
Quick Ratio	2,43	-	-	1,99
Equity Ratio	0,65	1	1	0,77
Gross Profit Margin	80,35 %	-	-	-