SELURA AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

184,38 %

Current Ratio

0,34

Debt-to-Equity Ratio

−23,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	38 000	90 000	60 000
Net Income	−177 000	−104 000	−73 000	−78 000
Total Assets	3 242 000	3 318 000	2 647 000	2 633 000
Total Equity	−96 000	−41 000	−140 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	38 000	90 000	60 000
Expenditure	115 000	51 000	62 000	39 000
Operating Profit	−55 000	−13 000	28 000	21 000
Financial Income	0	0	0	0
Financial Costs	121 000	91 000	101 000	99 000
Financial Balance	−121 000	−91 000	−101 000	−99 000
Earnings Before Tax	−177 000	−104 000	−73 000	−78 000
Tax	0	0	0	0
Net Income	−177 000	−104 000	−73 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	2 890 000	2 612 000	2 593 000
Total Current Assets	353 000	428 000	35 000	40 000
Total Assets	3 242 000	3 318 000	2 647 000	2 633 000
Total Retained Equity	−450 000	−274 000	−170 000	−97 000
Total Equity	−96 000	−41 000	−140 000	−67 000
Total Long-Term Debt	2 289 000	2 433 000	2 445 000	2 500 000
Total Current Debt	1 049 000	927 000	342 000	200 000
Total Equity and Debt	3 242 000	3 318 000	2 647 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	38 000	90 000	60 000
Revenue	60 000	38 000	90 000	60 000
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	115 000	51 000	62 000	39 000
Operating Profit	−55 000	−13 000	28 000	21 000
Financial Income	0	0	0	0
Financial Costs	121 000	91 000	101 000	99 000
Financial Balance	−121 000	−91 000	−101 000	−99 000
Dividends	0	0	0	0
Net Income	−177 000	−104 000	−73 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 890 000	2 890 000	2 612 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 890 000	2 890 000	2 612 000	2 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 890 000	2 890 000	2 612 000	2 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	215 000	25 000	30 000
Total Current Assets	353 000	428 000	35 000	40 000
Total Assets	3 242 000	3 318 000	2 647 000	2 633 000
Total Equity	−96 000	−41 000	−140 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	2 433 000	2 445 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 049 000	927 000	342 000	200 000
Total Current Debt	1 049 000	927 000	342 000	200 000
Total Equity and Debt	3 242 000	3 318 000	2 647 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,38 %	253,66 %	52,14 %	116,42 %
Debt-to-Equity Ratio	−23,84	−59,34	−17,46	−37,31
Operating Profit Margin	−91,67 %	−34,21 %	31,11 %	35 %
Current Ratio	0,34	0,46	0,1	0,2
Quick Ratio	0,34	0,46	0,1	0,2
Equity Ratio	−0,03	−0,01	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %