SELTOR BOLIG KLOSTERSKOGEN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

1,48

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−77 000	−83 000	−70 000
Total Assets	16 034 000	12 888 000	11 702 000
Total Equity	683 000	760 000	217 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	92 000	106 000	79 000
Operating Profit	−92 000	−106 000	−79 000
Financial Income	0	0	0
Financial Costs	6 000	0	14 000
Financial Balance	−6 000	0	−14 000
Earnings Before Tax	−98 000	−106 000	−93 000
Tax	−22 000	−23 000	−23 000
Net Income	−77 000	−83 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	23 000
Total Current Assets	16 034 000	12 888 000	11 678 000
Total Assets	16 034 000	12 888 000	11 702 000
Total Retained Equity	−229 000	−152 000	−70 000
Total Equity	683 000	760 000	217 000
Total Long-Term Debt	4 485 000	12 032 000	11 369 000
Total Current Debt	10 866 000	96 000	115 000
Total Equity and Debt	16 034 000	12 888 000	11 702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	92 000	106 000	79 000
Operating Profit	−92 000	−106 000	−79 000
Financial Income	0	0	0
Financial Costs	6 000	0	14 000
Financial Balance	−6 000	0	−14 000
Dividends	0	0	0
Net Income	−77 000	−83 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	23 000
Stock	15 519 000	11 978 000	11 583 000
Total Investments	0	0	0
Cash, Bank	515 000	108 000	95 000
Total Current Assets	16 034 000	12 888 000	11 678 000
Total Assets	16 034 000	12 888 000	11 702 000
Total Equity	683 000	760 000	217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 485 000	12 032 000	11 369 000
Creditors	709 000	11 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	157 000	85 000	77 000
Total Current Debt	10 866 000	96 000	115 000
Total Equity and Debt	16 034 000	12 888 000	11 702 000

Financial indicators	2022	2021	2020
Return on Equity	−11,27 %	−10,92 %	−32,26 %
Debt-to-Equity Ratio	6,57	15,83	52,39
Operating Profit Margin	-	-	-
Current Ratio	1,48	134,25	101,55
Quick Ratio	−3,45	−1,08	−1,02
Equity Ratio	0,04	0,06	0,02
Gross Profit Margin	-	-	-