SELITAR AS

1362 HOSLE

Finances

Return on Equity

1,13 %

Current Ratio

15,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	596 000	50 000
Net Income	1 805 000	4 118 000	3 227 000	6 957 000
Total Assets	165 834 000	168 466 000	168 807 000	168 648 000
Total Equity	160 182 000	161 756 000	162 762 000	164 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	596 000	50 000
Expenditure	366 000	227 000	961 000	249 000
Operating Profit	−315 000	−178 000	−365 000	−199 000
Financial Income	11 623 000	5 100 000	3 756 000	9 492 000
Financial Costs	8 002 000	0	2 000	2 337 000
Financial Balance	3 621 000	5 100 000	3 754 000	7 155 000
Earnings Before Tax	3 306 000	4 922 000	3 389 000	6 957 000
Tax	1 501 000	803 000	162 000	0
Net Income	1 805 000	4 118 000	3 227 000	6 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 430 000	67 215 000	100 305 000	110 163 000
Total Current Assets	88 404 000	101 251 000	68 501 000	58 485 000
Total Assets	165 834 000	168 466 000	168 807 000	168 648 000
Total Retained Equity	150 182 000	151 756 000	152 762 000	154 535 000
Total Equity	160 182 000	161 756 000	162 762 000	164 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 652 000	6 710 000	6 045 000	4 113 000
Total Equity and Debt	165 834 000	168 466 000	168 807 000	168 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	596 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	596 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	17 000	44 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	227 000	961 000	249 000
Operating Profit	−315 000	−178 000	−365 000	−199 000
Financial Income	11 623 000	5 100 000	3 756 000	9 492 000
Financial Costs	8 002 000	0	2 000	2 337 000
Financial Balance	3 621 000	5 100 000	3 754 000	7 155 000
Dividends	3 000 000	5 000 000	5 000 000	4 000 000
Net Income	1 805 000	4 118 000	3 227 000	6 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	77 403 000	67 188 000	100 279 000	110 136 000
Total Fixed Assets	77 430 000	67 215 000	100 305 000	110 163 000
Stock	0	0	0	0
Total Investments	78 331 000	85 519 000	66 190 000	25 972 000
Cash, Bank	9 910 000	14 474 000	2 122 000	31 549 000
Total Current Assets	88 404 000	101 251 000	68 501 000	58 485 000
Total Assets	165 834 000	168 466 000	168 807 000	168 648 000
Total Equity	160 182 000	161 756 000	162 762 000	164 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	10 000	4 000	84 000	1 000
Dividends	3 000 000	5 000 000	5 000 000	4 000 000
Other Current Debt	1 247 000	938 000	799 000	105 000
Total Current Debt	5 652 000	6 710 000	6 045 000	4 113 000
Total Equity and Debt	165 834 000	168 466 000	168 807 000	168 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	2,55 %	1,98 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−630 %	−356 %	−61,24 %	−398 %
Current Ratio	15,64	15,09	11,33	14,22
Quick Ratio	15,64	15,09	11,33	14,22
Equity Ratio	0,97	0,96	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %