SELFORS BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

4,36

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 070 000	5 838 000	5 668 000
Net Income	791 000	635 000	−5 143 000	−8 972 000
Total Assets	9 774 000	10 036 000	10 695 000	7 563 000
Total Equity	−27 550 000	−28 340 000	−28 975 000	−23 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 070 000	5 838 000	5 668 000
Expenditure	4 537 000	4 821 000	10 282 000	13 940 000
Operating Profit	1 692 000	1 248 000	−4 444 000	−8 272 000
Financial Income	38 000	2 000	4 000	6 000
Financial Costs	939 000	615 000	703 000	705 000
Financial Balance	−901 000	−613 000	−699 000	−699 000
Earnings Before Tax	791 000	635 000	−5 143 000	−8 972 000
Tax	0	0	0	0
Net Income	791 000	635 000	−5 143 000	−8 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	6 523 000	6 523 000	6 523 000
Total Current Assets	3 251 000	3 513 000	4 172 000	1 040 000
Total Assets	9 774 000	10 036 000	10 695 000	7 563 000
Total Retained Equity	27 560 000	28 350 000	28 985 000	23 842 000
Total Equity	−27 550 000	−28 340 000	−28 975 000	−23 832 000
Total Long-Term Debt	36 579 000	37 686 000	38 960 000	30 258 000
Total Current Debt	745 000	691 000	710 000	1 137 000
Total Equity and Debt	9 774 000	10 036 000	10 695 000	7 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 228 000	6 070 000	5 838 000	5 668 000
Revenue	6 228 000	6 070 000	5 838 000	5 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	128 000	73 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	4 821 000	10 282 000	13 940 000
Operating Profit	1 692 000	1 248 000	−4 444 000	−8 272 000
Financial Income	38 000	2 000	4 000	6 000
Financial Costs	939 000	615 000	703 000	705 000
Financial Balance	−901 000	−613 000	−699 000	−699 000
Dividends	0	0	0	0
Net Income	791 000	635 000	−5 143 000	−8 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 523 000	6 523 000	6 523 000	6 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 523 000	6 523 000	6 523 000	6 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 523 000	6 523 000	6 523 000	6 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	2 714 000	3 336 000	360 000
Total Current Assets	3 251 000	3 513 000	4 172 000	1 040 000
Total Assets	9 774 000	10 036 000	10 695 000	7 563 000
Total Equity	−27 550 000	−28 340 000	−28 975 000	−23 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 579 000	37 686 000	38 960 000	30 258 000
Creditors	705 000	656 000	682 000	1 125 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	29 000	12 000
Total Current Debt	745 000	691 000	710 000	1 137 000
Total Equity and Debt	9 774 000	10 036 000	10 695 000	7 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−2,24 %	17,75 %	37,65 %
Debt-to-Equity Ratio	−1,33	−1,33	−1,34	−1,27
Operating Profit Margin	27,17 %	20,56 %	−76,12 %	−145,94 %
Current Ratio	4,36	5,08	5,88	0,91
Quick Ratio	4,36	5,08	5,88	0,91
Equity Ratio	−2,82	−2,82	−2,71	−3,15
Gross Profit Margin	100 %	100 %	100 %	100 %