company

SELJEHOLTET 3 BORETTSLAG

1351 RUD

Finances

Share Ownership

Return on Equity

181,76 %

Current Ratio

3,11

Debt-to-Equity Ratio

−75,22

Key figures (NOK)	2022	2021	2020
Revenue	946 000	1 435 000	68 000
Net Income	−1 056 000	−207 000	−255 000
Total Assets	43 654 000	43 229 000	43 656 000
Total Equity	−581 000	475 000	−277 000

Income (NOK)	2022	2021	2020
Revenue	946 000	1 435 000	68 000
Expenditure	1 118 000	1 250 000	0
Operating Profit	−172 000	184 000	68 000
Financial Income	513 000	0	0
Financial Costs	1 325 000	450 000	0
Financial Balance	−812 000	−450 000	0
Earnings Before Tax	−983 000	−266 000	68 000
Tax	73 000	−58 000	323 000
Net Income	−1 056 000	−207 000	−255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000 000	42 073 000	42 000 000
Total Current Assets	1 654 000	1 157 000	1 656 000
Total Assets	43 654 000	43 229 000	43 656 000
Total Retained Equity	−641 000	415 000	−337 000
Total Equity	−581 000	475 000	−277 000
Total Long-Term Debt	43 704 000	42 200 000	43 160 000
Total Current Debt	531 000	554 000	774 000
Total Equity and Debt	43 654 000	43 229 000	43 656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	946 000	1 435 000	68 000
Revenue	946 000	1 435 000	68 000
Cost of Goods Sold	160 000	62 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 118 000	1 250 000	0
Operating Profit	−172 000	184 000	68 000
Financial Income	513 000	0	0
Financial Costs	1 325 000	450 000	0
Financial Balance	−812 000	−450 000	0
Dividends	0	0	0
Net Income	−1 056 000	−207 000	−255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	73 000	0
Real Eastate	42 000 000	42 000 000	42 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	42 000 000	42 000 000	42 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000 000	42 073 000	42 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 181 000	954 000	621 000
Total Current Assets	1 654 000	1 157 000	1 656 000
Total Assets	43 654 000	43 229 000	43 656 000
Total Equity	−581 000	475 000	−277 000
Short-Term Group Debt	0	0	280 000
Total Long-Term Debt	43 704 000	42 200 000	43 160 000
Creditors	78 000	121 000	3 000
Unpaid Taxes	0	0	45 000
Dividends	0	0	0
Other Current Debt	452 000	418 000	123 000
Total Current Debt	531 000	554 000	774 000
Total Equity and Debt	43 654 000	43 229 000	43 656 000

Financial indicators	2022	2021	2020
Return on Equity	181,76 %	−43,58 %	92,06 %
Debt-to-Equity Ratio	−75,22	88,84	−155,81
Operating Profit Margin	−18,18 %	12,82 %	100 %
Current Ratio	3,11	2,09	2,14
Quick Ratio	3,11	2,09	2,14
Equity Ratio	−0,01	0,01	−0,01
Gross Profit Margin	83,09 %	95,68 %	100 %

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