AS SELJELID TRUCKUTLEIE MONGSTAD

5131 NYBORG

Finances

Return on Equity

−17,62 %

Current Ratio

2,96

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 276 000	1 394 000	1 181 000
Net Income	−411 000	334 000	662 000	334 000
Total Assets	8 518 000	9 740 000	12 610 000	12 406 000
Total Equity	2 332 000	2 632 000	2 298 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 276 000	1 394 000	1 181 000
Expenditure	668 000	592 000	461 000	516 000
Operating Profit	406 000	683 000	933 000	665 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	790 000	244 000	272 000	241 000
Financial Balance	−785 000	−240 000	−267 000	−240 000
Earnings Before Tax	−379 000	444 000	666 000	425 000
Tax	31 000	110 000	5 000	91 000
Net Income	−411 000	334 000	662 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 935 000	8 137 000	11 892 000	11 434 000
Total Current Assets	583 000	1 603 000	718 000	972 000
Total Assets	8 518 000	9 740 000	12 610 000	12 406 000
Total Retained Equity	0	1 247 000	913 000	251 000
Total Equity	2 332 000	2 632 000	2 298 000	1 636 000
Total Long-Term Debt	5 988 000	6 254 000	8 569 000	9 335 000
Total Current Debt	197 000	855 000	1 743 000	1 435 000
Total Equity and Debt	8 518 000	9 740 000	12 610 000	12 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 141 000	1 200 000	708 000
Other Income	0	134 000	194 000	472 000
Revenue	1 074 000	1 276 000	1 394 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	183 000
Impairment	0	0	0	0
Expenditure	668 000	592 000	461 000	516 000
Operating Profit	406 000	683 000	933 000	665 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	790 000	244 000	272 000	241 000
Financial Balance	−785 000	−240 000	−267 000	−240 000
Dividends	0	0	0	0
Net Income	−411 000	334 000	662 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	137 000	170 000	28 000
Real Eastate	7 508 000	7 736 000	11 418 000	11 371 000
Machinery and Plant Facilities	198 000	218 000	0	0
Fixtures	46 000	46 000	268 000	0
Total Tangible Assets	7 753 000	8 000 000	11 686 000	11 371 000
Total Fiancial Fixed Assets	35 000	0	35 000	35 000
Total Fixed Assets	7 935 000	8 137 000	11 892 000	11 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 036 000	141 000	332 000
Total Current Assets	583 000	1 603 000	718 000	972 000
Total Assets	8 518 000	9 740 000	12 610 000	12 406 000
Total Equity	2 332 000	2 632 000	2 298 000	1 636 000
Short-Term Group Debt	0	0	1 452 000	1 274 000
Total Long-Term Debt	5 988 000	6 254 000	8 569 000	9 335 000
Creditors	132 000	37 000	144 000	82 000
Unpaid Taxes	24 000	90 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	0	1 552 000	0	1 000
Total Current Debt	197 000	855 000	1 743 000	1 435 000
Total Equity and Debt	8 518 000	9 740 000	12 610 000	12 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	12,69 %	28,81 %	20,42 %
Debt-to-Equity Ratio	2,57	2,38	3,73	5,71
Operating Profit Margin	37,8 %	53,53 %	66,93 %	56,31 %
Current Ratio	2,96	1,87	0,41	0,68
Quick Ratio	2,96	1,87	0,41	0,68
Equity Ratio	0,27	0,27	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %