SELLI REHABILITERINGSSENTER AS

7540 KLÆBU

Finances

Return on Equity

3,59 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 793 000	39 827 000	36 087 000	35 590 000
Net Income	913 000	3 514 000	2 908 000	3 607 000
Total Assets	30 490 000	29 596 000	25 942 000	22 589 000
Total Equity	25 400 000	24 487 000	20 973 000	18 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 793 000	39 827 000	36 087 000	35 590 000
Expenditure	39 341 000	35 496 000	32 348 000	31 063 000
Operating Profit	1 452 000	4 331 000	3 740 000	4 527 000
Financial Income	161 000	191 000	141 000	97 000
Financial Costs	341 000	34 000	144 000	2 000
Financial Balance	−180 000	157 000	−3 000	95 000
Earnings Before Tax	1 272 000	4 488 000	3 738 000	4 623 000
Tax	359 000	974 000	829 000	1 016 000
Net Income	913 000	3 514 000	2 908 000	3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	874 000	548 000	590 000
Total Current Assets	29 869 000	28 722 000	25 395 000	21 999 000
Total Assets	30 490 000	29 596 000	25 942 000	22 589 000
Total Retained Equity	25 200 000	24 287 000	20 773 000	17 864 000
Total Equity	25 400 000	24 487 000	20 973 000	18 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 090 000	5 109 000	4 970 000	4 525 000
Total Equity and Debt	30 490 000	29 596 000	25 942 000	22 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 639 000	35 975 000	35 316 000	34 123 000
Other Income	5 154 000	3 852 000	772 000	1 467 000
Revenue	40 793 000	39 827 000	36 087 000	35 590 000
Cost of Goods Sold	1 808 000	1 790 000	1 718 000	1 519 000
Salary Costs	22 831 000	21 393 000	19 079 000	18 344 000
Depreciation	264 000	240 000	166 000	150 000
Impairment	0	0	0	0
Expenditure	39 341 000	35 496 000	32 348 000	31 063 000
Operating Profit	1 452 000	4 331 000	3 740 000	4 527 000
Financial Income	161 000	191 000	141 000	97 000
Financial Costs	341 000	34 000	144 000	2 000
Financial Balance	−180 000	157 000	−3 000	95 000
Dividends	0	0	0	0
Net Income	913 000	3 514 000	2 908 000	3 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	63 000	71 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	322 000	45 000	76 000
Fixtures	301 000	489 000	432 000	433 000
Total Tangible Assets	548 000	811 000	477 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	874 000	548 000	590 000
Stock	138 000	138 000	138 000	138 000
Total Investments	3 580 000	3 938 000	3 882 000	1 023 000
Cash, Bank	22 632 000	21 815 000	19 730 000	18 390 000
Total Current Assets	29 869 000	28 722 000	25 395 000	21 999 000
Total Assets	30 490 000	29 596 000	25 942 000	22 589 000
Total Equity	25 400 000	24 487 000	20 973 000	18 064 000
Short-Term Group Debt	90 000	90 000	17 000	86 000
Total Long-Term Debt	0	0	0	0
Creditors	773 000	569 000	1 041 000	318 000
Unpaid Taxes	1 240 000	1 095 000	1 019 000	1 012 000
Dividends	0	0	0	0
Other Current Debt	2 619 000	2 390 000	2 073 000	2 107 000
Total Current Debt	5 090 000	5 109 000	4 970 000	4 525 000
Total Equity and Debt	30 490 000	29 596 000	25 942 000	22 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	14,35 %	13,87 %	19,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	10,87 %	10,36 %	12,72 %
Current Ratio	5,87	5,62	5,11	4,86
Quick Ratio	6,03	5,78	5,26	5,01
Equity Ratio	0,83	0,83	0,81	0,8
Gross Profit Margin	95,57 %	95,51 %	95,24 %	95,73 %