SELBUHUS AS

7580 SELBU

Finances

Return on Equity

−22,55 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	158 968 000	208 468 000	0
Net Income	−5 151 000	7 763 000	0
Total Assets	89 675 000	100 141 000	30 000
Total Equity	22 845 000	27 956 000	30 000

Income (NOK)	2022	2021
Revenue	158 968 000	208 468 000
Expenditure	161 763 000	197 376 000
Operating Profit	−2 796 000	11 092 000
Financial Income	213 000	183 000
Financial Costs	1 879 000	1 398 000
Financial Balance	−1 666 000	−1 215 000
Earnings Before Tax	−4 462 000	9 877 000
Tax	689 000	2 114 000
Net Income	−5 151 000	7 763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 449 000	31 826 000	0
Total Current Assets	63 226 000	68 314 000	30 000
Total Assets	89 675 000	100 141 000	30 000
Total Retained Equity	2 815 000	7 926 000	0
Total Equity	22 845 000	27 956 000	30 000
Total Long-Term Debt	38 998 000	42 489 000	0
Total Current Debt	27 832 000	29 695 000	0
Total Equity and Debt	89 675 000	100 141 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	155 341 000	202 812 000
Other Income	3 626 000	5 656 000
Revenue	158 968 000	208 468 000
Cost of Goods Sold	83 853 000	117 463 000
Salary Costs	47 323 000	52 392 000
Depreciation	2 836 000	2 331 000
Impairment	6 482 000	0
Expenditure	161 763 000	197 376 000
Operating Profit	−2 796 000	11 092 000
Financial Income	213 000	183 000
Financial Costs	1 879 000	1 398 000
Financial Balance	−1 666 000	−1 215 000
Dividends	0	0
Net Income	−5 151 000	7 763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	7 479 000	0
Total Intangible Assets	172 000	7 479 000	0
Real Eastate	22 704 000	21 312 000	0
Machinery and Plant Facilities	421 000	852 000	0
Fixtures	2 279 000	1 261 000	0
Total Tangible Assets	25 405 000	23 424 000	0
Total Fiancial Fixed Assets	873 000	923 000	0
Total Fixed Assets	26 449 000	31 826 000	0
Stock	35 699 000	34 631 000	0
Total Investments	0	0	0
Cash, Bank	11 091 000	14 131 000	10 000
Total Current Assets	63 226 000	68 314 000	30 000
Total Assets	89 675 000	100 141 000	30 000
Total Equity	22 845 000	27 956 000	30 000
Short-Term Group Debt	4 612 000	5 612 000	0
Total Long-Term Debt	38 998 000	42 489 000	0
Creditors	11 843 000	8 573 000	0
Unpaid Taxes	4 694 000	6 020 000	0
Dividends	0	0	0
Other Current Debt	5 222 000	8 341 000	0
Total Current Debt	27 832 000	29 695 000	0
Total Equity and Debt	89 675 000	100 141 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−22,55 %	27,77 %	0 %
Debt-to-Equity Ratio	1,71	1,52	0
Operating Profit Margin	−1,76 %	5,32 %	-
Current Ratio	2,27	2,3	-
Quick Ratio	−8,04	−13,84	-
Equity Ratio	0,25	0,28	1
Gross Profit Margin	47,25 %	43,65 %	-