SELSTADVINDUET AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 843 000	12 101 000	9 597 000	7 963 000
Net Income	85 000	779 000	170 000	376 000
Total Assets	9 081 000	9 515 000	8 332 000	8 218 000
Total Equity	8 294 000	8 209 000	7 431 000	7 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 843 000	12 101 000	9 597 000	7 963 000
Expenditure	12 322 000	10 276 000	9 243 000	7 949 000
Operating Profit	101 000	1 001 000	219 000	478 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	2 000	1 000	0	3 000
Financial Balance	12 000	1 000	3 000	6 000
Earnings Before Tax	114 000	1 002 000	222 000	484 000
Tax	29 000	224 000	52 000	108 000
Net Income	85 000	779 000	170 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	2 506 000	2 728 000	2 742 000
Total Current Assets	6 328 000	7 009 000	5 604 000	5 475 000
Total Assets	9 081 000	9 515 000	8 332 000	8 218 000
Total Retained Equity	8 194 000	8 109 000	7 331 000	7 160 000
Total Equity	8 294 000	8 209 000	7 431 000	7 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 306 000	901 000	958 000
Total Equity and Debt	9 081 000	9 515 000	8 332 000	8 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 843 000	12 101 000	9 570 000	7 963 000
Other Income	0	0	27 000	0
Revenue	11 843 000	12 101 000	9 597 000	7 963 000
Cost of Goods Sold	7 247 000	5 396 000	4 692 000	3 171 000
Salary Costs	3 771 000	3 642 000	3 179 000	3 395 000
Depreciation	294 000	261 000	243 000	356 000
Impairment	0	0	0	0
Expenditure	12 322 000	10 276 000	9 243 000	7 949 000
Operating Profit	101 000	1 001 000	219 000	478 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	2 000	1 000	0	3 000
Financial Balance	12 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	85 000	779 000	170 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	152 000	172 000	208 000
Real Eastate	1 108 000	1 139 000	1 171 000	1 202 000
Machinery and Plant Facilities	1 446 000	1 094 000	1 201 000	1 123 000
Fixtures	75 000	121 000	184 000	210 000
Total Tangible Assets	2 629 000	2 354 000	2 556 000	2 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 752 000	2 506 000	2 728 000	2 742 000
Stock	1 801 000	1 221 000	2 045 000	2 179 000
Total Investments	0	0	0	0
Cash, Bank	4 324 000	5 455 000	3 150 000	3 090 000
Total Current Assets	6 328 000	7 009 000	5 604 000	5 475 000
Total Assets	9 081 000	9 515 000	8 332 000	8 218 000
Total Equity	8 294 000	8 209 000	7 431 000	7 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	316 000	260 000	319 000
Unpaid Taxes	191 000	312 000	196 000	167 000
Dividends	0	0	0	0
Other Current Debt	475 000	474 000	430 000	445 000
Total Current Debt	787 000	1 306 000	901 000	958 000
Total Equity and Debt	9 081 000	9 515 000	8 332 000	8 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	9,49 %	2,29 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	8,27 %	2,28 %	6 %
Current Ratio	8,04	5,37	6,22	5,72
Quick Ratio	−6,24	82,46	−4,9	−4,48
Equity Ratio	0,91	0,86	0,89	0,88
Gross Profit Margin	38,81 %	55,41 %	51,11 %	60,18 %