SELE POTET- OG GRØNNSAKFOREDLING AS

4354 VOLL

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 508 000	11 421 000	10 121 000	10 487 000
Net Income	1 366 000	951 000	548 000	−304 000
Total Assets	8 832 000	7 293 000	4 908 000	5 019 000
Total Equity	4 585 000	4 018 000	3 067 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 508 000	11 421 000	10 121 000	10 487 000
Expenditure	11 726 000	10 174 000	9 384 000	10 851 000
Operating Profit	1 782 000	1 247 000	738 000	−364 000
Financial Income	43 000	13 000	17 000	15 000
Financial Costs	73 000	41 000	50 000	41 000
Financial Balance	−30 000	−28 000	−33 000	−26 000
Earnings Before Tax	1 752 000	1 220 000	705 000	−390 000
Tax	385 000	268 000	157 000	−86 000
Net Income	1 366 000	951 000	548 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 000	2 921 000	1 557 000	1 892 000
Total Current Assets	6 018 000	4 372 000	3 351 000	3 127 000
Total Assets	8 832 000	7 293 000	4 908 000	5 019 000
Total Retained Equity	4 484 000	3 918 000	2 966 000	2 419 000
Total Equity	4 585 000	4 018 000	3 067 000	2 519 000
Total Long-Term Debt	1 577 000	1 761 000	852 000	981 000
Total Current Debt	2 671 000	1 513 000	989 000	1 519 000
Total Equity and Debt	8 832 000	7 293 000	4 908 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 508 000	11 415 000	10 121 000	10 483 000
Other Income	0	5 000	1 000	4 000
Revenue	13 508 000	11 421 000	10 121 000	10 487 000
Cost of Goods Sold	4 050 000	3 633 000	3 839 000	4 457 000
Salary Costs	5 362 000	4 555 000	3 836 000	4 620 000
Depreciation	410 000	264 000	268 000	200 000
Impairment	0	0	0	0
Expenditure	11 726 000	10 174 000	9 384 000	10 851 000
Operating Profit	1 782 000	1 247 000	738 000	−364 000
Financial Income	43 000	13 000	17 000	15 000
Financial Costs	73 000	41 000	50 000	41 000
Financial Balance	−30 000	−28 000	−33 000	−26 000
Dividends	800 000	0	0	0
Net Income	1 366 000	951 000	548 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	286 000
Real Eastate	247 000	277 000	307 000	377 000
Machinery and Plant Facilities	2 534 000	2 626 000	1 075 000	1 187 000
Fixtures	33 000	18 000	28 000	0
Total Tangible Assets	2 814 000	2 921 000	1 410 000	1 564 000
Total Fiancial Fixed Assets	0	0	18 000	42 000
Total Fixed Assets	2 814 000	2 921 000	1 557 000	1 892 000
Stock	387 000	283 000	303 000	344 000
Total Investments	0	0	0	0
Cash, Bank	4 050 000	2 886 000	1 744 000	1 477 000
Total Current Assets	6 018 000	4 372 000	3 351 000	3 127 000
Total Assets	8 832 000	7 293 000	4 908 000	5 019 000
Total Equity	4 585 000	4 018 000	3 067 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 761 000	852 000	981 000
Creditors	869 000	586 000	249 000	717 000
Unpaid Taxes	515 000	423 000	385 000	379 000
Dividends	800 000	0	0	0
Other Current Debt	533 000	416 000	354 000	423 000
Total Current Debt	2 671 000	1 513 000	989 000	1 519 000
Total Equity and Debt	8 832 000	7 293 000	4 908 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	23,67 %	17,87 %	−12,07 %
Debt-to-Equity Ratio	0,34	0,44	0,28	0,39
Operating Profit Margin	13,19 %	10,92 %	7,29 %	−3,47 %
Current Ratio	2,25	2,89	3,39	2,06
Quick Ratio	2,63	3,55	4,88	2,66
Equity Ratio	0,52	0,55	0,62	0,5
Gross Profit Margin	70,02 %	68,19 %	62,07 %	57,5 %