SELJORD BIL AS

3840 SELJORD

Finances

Return on Equity

−233,37 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 405 000	80 922 000	69 489 000	82 843 000
Net Income	−2 245 000	−458 000	439 000	−348 000
Total Assets	22 199 000	18 235 000	17 642 000	22 499 000
Total Equity	962 000	3 207 000	3 665 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 405 000	80 922 000	69 489 000	82 843 000
Expenditure	65 095 000	80 988 000	68 482 000	82 794 000
Operating Profit	−1 689 000	−65 000	1 007 000	49 000
Financial Income	45 000	70 000	98 000	62 000
Financial Costs	602 000	463 000	502 000	542 000
Financial Balance	−557 000	−393 000	−404 000	−480 000
Earnings Before Tax	−2 245 000	−458 000	603 000	−431 000
Tax	0	0	163 000	−84 000
Net Income	−2 245 000	−458 000	439 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	975 000	1 196 000	1 320 000
Total Current Assets	21 139 000	17 259 000	16 445 000	21 179 000
Total Assets	22 199 000	18 235 000	17 642 000	22 499 000
Total Retained Equity	444 000	2 689 000	3 147 000	2 858 000
Total Equity	962 000	3 207 000	3 665 000	3 376 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	21 217 000	15 007 000	13 956 000	19 102 000
Total Equity and Debt	22 199 000	18 235 000	17 642 000	22 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 998 000	83 945 000	71 544 000	83 781 000
Other Income	−2 593 000	−3 022 000	−2 055 000	−938 000
Revenue	63 405 000	80 922 000	69 489 000	82 843 000
Cost of Goods Sold	50 744 000	67 094 000	54 795 000	68 864 000
Salary Costs	8 169 000	8 301 000	7 798 000	8 985 000
Depreciation	294 000	251 000	832 000	774 000
Impairment	0	0	0	0
Expenditure	65 095 000	80 988 000	68 482 000	82 794 000
Operating Profit	−1 689 000	−65 000	1 007 000	49 000
Financial Income	45 000	70 000	98 000	62 000
Financial Costs	602 000	463 000	502 000	542 000
Financial Balance	−557 000	−393 000	−404 000	−480 000
Dividends	0	0	150 000	0
Net Income	−2 245 000	−458 000	439 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	49 000	55 000	0	0
Machinery and Plant Facilities	314 000	231 000	440 000	314 000
Fixtures	447 000	516 000	528 000	750 000
Total Tangible Assets	809 000	802 000	968 000	1 065 000
Total Fiancial Fixed Assets	123 000	174 000	229 000	255 000
Total Fixed Assets	1 060 000	975 000	1 196 000	1 320 000
Stock	17 618 000	14 040 000	12 057 000	16 657 000
Total Investments	0	0	0	0
Cash, Bank	318 000	359 000	309 000	377 000
Total Current Assets	21 139 000	17 259 000	16 445 000	21 179 000
Total Assets	22 199 000	18 235 000	17 642 000	22 499 000
Total Equity	962 000	3 207 000	3 665 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	840 000	509 000	986 000	2 972 000
Unpaid Taxes	1 601 000	1 761 000	1 049 000	1 275 000
Dividends	0	0	150 000	0
Other Current Debt	1 127 000	1 310 000	1 170 000	906 000
Total Current Debt	21 217 000	15 007 000	13 956 000	19 102 000
Total Equity and Debt	22 199 000	18 235 000	17 642 000	22 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,37 %	−14,28 %	11,98 %	−10,31 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−2,66 %	−0,08 %	1,45 %	0,06 %
Current Ratio	1	1,15	1,18	1,11
Quick Ratio	5,87	17,85	8,66	8,66
Equity Ratio	0,04	0,18	0,21	0,15
Gross Profit Margin	19,97 %	17,09 %	21,15 %	16,87 %