SELTOR BOLIG STRØMDAL AS

3920 PORSGRUNN

Finances

Return on Equity

−43,34 %

Current Ratio

24,33

Debt-to-Equity Ratio

10,94

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−498 000	−353 000	−88 000
Total Assets	13 982 000	11 652 000	7 796 000
Total Equity	1 149 000	−353 000	0

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	215 000	224 000	91 000
Operating Profit	−215 000	−224 000	−91 000
Financial Income	0	0	0
Financial Costs	424 000	229 000	26 000
Financial Balance	−424 000	−229 000	−26 000
Earnings Before Tax	−639 000	−452 000	−117 000
Tax	−141 000	−100 000	−28 000
Net Income	−498 000	−353 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 461 000	7 193 000	7 236 000
Total Current Assets	6 520 000	4 459 000	560 000
Total Assets	13 982 000	11 652 000	7 796 000
Total Retained Equity	−940 000	−441 000	−88 000
Total Equity	1 149 000	−353 000	0
Total Long-Term Debt	12 565 000	11 176 000	7 200 000
Total Current Debt	268 000	829 000	596 000
Total Equity and Debt	13 982 000	11 652 000	7 796 000

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	215 000	224 000	91 000
Operating Profit	−215 000	−224 000	−91 000
Financial Income	0	0	0
Financial Costs	424 000	229 000	26 000
Financial Balance	−424 000	−229 000	−26 000
Dividends	0	0	0
Net Income	−498 000	−353 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	268 000	128 000	28 000
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	7 193 000	7 065 000	7 208 000
Total Fixed Assets	7 461 000	7 193 000	7 236 000
Stock	6 409 000	3 760 000	506 000
Total Investments	0	0	0
Cash, Bank	112 000	619 000	54 000
Total Current Assets	6 520 000	4 459 000	560 000
Total Assets	13 982 000	11 652 000	7 796 000
Total Equity	1 149 000	−353 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 565 000	11 176 000	7 200 000
Creditors	163 000	663 000	506 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	166 000	90 000
Total Current Debt	268 000	829 000	596 000
Total Equity and Debt	13 982 000	11 652 000	7 796 000

Financial indicators	2022	2021	2020
Return on Equity	−43,34 %	100 %	-
Debt-to-Equity Ratio	10,94	−31,66	-
Operating Profit Margin	-	-	-
Current Ratio	24,33	5,38	0,94
Quick Ratio	−1,06	−1,52	6,22
Equity Ratio	0,08	−0,03	0
Gross Profit Margin	-	-	-