KL REGNSKAP SELBU AS

7580 SELBU

Finances

Return on Equity

22,58 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 448 000	9 883 000	8 384 000	7 781 000
Net Income	629 000	672 000	144 000	364 000
Total Assets	5 225 000	4 777 000	4 150 000	3 583 000
Total Equity	2 786 000	2 457 000	2 085 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 448 000	9 883 000	8 384 000	7 781 000
Expenditure	9 725 000	9 075 000	8 268 000	7 309 000
Operating Profit	723 000	807 000	116 000	472 000
Financial Income	50 000	45 000	54 000	36 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	44 000	54 000	36 000
Earnings Before Tax	773 000	852 000	170 000	508 000
Tax	144 000	180 000	26 000	144 000
Net Income	629 000	672 000	144 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	493 000	370 000
Total Current Assets	4 732 000	4 284 000	3 657 000	3 213 000
Total Assets	5 225 000	4 777 000	4 150 000	3 583 000
Total Retained Equity	2 586 000	2 257 000	1 885 000	1 741 000
Total Equity	2 786 000	2 457 000	2 085 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 439 000	2 320 000	2 065 000	1 643 000
Total Equity and Debt	5 225 000	4 777 000	4 150 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 448 000	9 883 000	8 384 000	7 781 000
Other Income	0	0	0	0
Revenue	10 448 000	9 883 000	8 384 000	7 781 000
Cost of Goods Sold	917 000	886 000	826 000	623 000
Salary Costs	7 325 000	6 781 000	6 305 000	5 380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 725 000	9 075 000	8 268 000	7 309 000
Operating Profit	723 000	807 000	116 000	472 000
Financial Income	50 000	45 000	54 000	36 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	44 000	54 000	36 000
Dividends	0	0	0	0
Net Income	629 000	672 000	144 000	364 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	493 000	493 000	370 000
Total Fixed Assets	493 000	493 000	493 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 400 000	456 000	794 000
Total Current Assets	4 732 000	4 284 000	3 657 000	3 213 000
Total Assets	5 225 000	4 777 000	4 150 000	3 583 000
Total Equity	2 786 000	2 457 000	2 085 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	148 000	343 000	208 000
Unpaid Taxes	1 031 000	1 145 000	1 028 000	783 000
Dividends	0	0	0	0
Other Current Debt	828 000	847 000	667 000	508 000
Total Current Debt	2 439 000	2 320 000	2 065 000	1 643 000
Total Equity and Debt	5 225 000	4 777 000	4 150 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	27,35 %	6,91 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	8,17 %	1,38 %	6,07 %
Current Ratio	1,94	1,85	1,77	1,96
Quick Ratio	1,94	1,85	1,77	1,96
Equity Ratio	0,53	0,51	0,5	0,54
Gross Profit Margin	91,22 %	91,04 %	90,15 %	91,99 %