SELJELID TRUCKUTLEIE AS

5006 BERGEN

Finances

Return on Equity

11,46 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 971 000	19 738 000	19 948 000	21 059 000
Net Income	1 195 000	715 000	249 000	1 284 000
Total Assets	20 838 000	16 083 000	16 650 000	16 076 000
Total Equity	10 427 000	10 243 000	9 528 000	9 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 971 000	19 738 000	19 948 000	21 059 000
Expenditure	26 253 000	18 741 000	19 541 000	19 624 000
Operating Profit	1 718 000	997 000	407 000	1 435 000
Financial Income	18 000	32 000	23 000	5 000
Financial Costs	203 000	111 000	109 000	261 000
Financial Balance	−185 000	−79 000	−86 000	−256 000
Earnings Before Tax	1 533 000	917 000	320 000	1 179 000
Tax	338 000	203 000	71 000	−106 000
Net Income	1 195 000	715 000	249 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 676 000	8 939 000	8 972 000	9 516 000
Total Current Assets	12 163 000	7 144 000	7 678 000	6 561 000
Total Assets	20 838 000	16 083 000	16 650 000	16 076 000
Total Retained Equity	8 496 000	8 312 000	7 597 000	7 348 000
Total Equity	10 427 000	10 243 000	9 528 000	9 279 000
Total Long-Term Debt	3 930 000	440 000	866 000	1 609 000
Total Current Debt	6 481 000	5 400 000	6 255 000	5 188 000
Total Equity and Debt	20 838 000	16 083 000	16 650 000	16 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 553 000	18 903 000	19 259 000	19 273 000
Other Income	418 000	835 000	689 000	1 786 000
Revenue	27 971 000	19 738 000	19 948 000	21 059 000
Cost of Goods Sold	11 343 000	4 910 000	6 188 000	5 904 000
Salary Costs	6 724 000	6 540 000	5 747 000	5 736 000
Depreciation	550 000	949 000	1 217 000	1 831 000
Impairment	0	0	0	0
Expenditure	26 253 000	18 741 000	19 541 000	19 624 000
Operating Profit	1 718 000	997 000	407 000	1 435 000
Financial Income	18 000	32 000	23 000	5 000
Financial Costs	203 000	111 000	109 000	261 000
Financial Balance	−185 000	−79 000	−86 000	−256 000
Dividends	1 011 000	0	0	0
Net Income	1 195 000	715 000	249 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	170 000	129 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 244 000	1 565 000	2 504 000	3 523 000
Total Tangible Assets	1 244 000	1 565 000	2 504 000	3 523 000
Total Fiancial Fixed Assets	7 204 000	7 204 000	6 340 000	5 887 000
Total Fixed Assets	8 676 000	8 939 000	8 972 000	9 516 000
Stock	2 014 000	1 161 000	1 060 000	1 120 000
Total Investments	0	0	0	0
Cash, Bank	451 000	−376 000	1 040 000	−1 891 000
Total Current Assets	12 163 000	7 144 000	7 678 000	6 561 000
Total Assets	20 838 000	16 083 000	16 650 000	16 076 000
Total Equity	10 427 000	10 243 000	9 528 000	9 279 000
Short-Term Group Debt	1 108 000	1 108 000	428 000	168 000
Total Long-Term Debt	3 930 000	440 000	866 000	1 609 000
Creditors	1 671 000	2 619 000	3 857 000	3 128 000
Unpaid Taxes	910 000	965 000	989 000	922 000
Dividends	1 011 000	0	0	0
Other Current Debt	1 486 000	708 000	981 000	970 000
Total Current Debt	6 481 000	5 400 000	6 255 000	5 188 000
Total Equity and Debt	20 838 000	16 083 000	16 650 000	16 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	6,98 %	2,61 %	13,84 %
Debt-to-Equity Ratio	0,38	0,04	0,09	0,17
Operating Profit Margin	6,14 %	5,05 %	2,04 %	6,81 %
Current Ratio	1,88	1,32	1,23	1,26
Quick Ratio	2,72	1,69	1,48	1,61
Equity Ratio	0,5	0,64	0,57	0,58
Gross Profit Margin	59,45 %	75,12 %	68,98 %	71,96 %