SELCO AS

1539 MOSS

Finances

Return on Equity

−9,25 %

Current Ratio

27,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 996 000	5 973 000	4 236 000	6 696 000
Total Assets	34 286 000	38 503 000	33 052 000	28 773 000
Total Equity	32 380 000	36 549 000	31 642 000	28 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	34 000	49 000	20 000
Operating Profit	−35 000	−34 000	−49 000	−20 000
Financial Income	1 292 000	6 394 000	5 112 000	6 759 000
Financial Costs	4 316 000	0	305 000	78 000
Financial Balance	−3 024 000	6 394 000	4 807 000	6 681 000
Earnings Before Tax	−3 059 000	6 360 000	4 759 000	6 662 000
Tax	−63 000	388 000	523 000	−34 000
Net Income	−2 996 000	5 973 000	4 236 000	6 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	0	0	25 000
Total Current Assets	32 723 000	38 503 000	33 052 000	28 747 000
Total Assets	34 286 000	38 503 000	33 052 000	28 773 000
Total Retained Equity	28 487 000	32 656 000	27 749 000	24 377 000
Total Equity	32 380 000	36 549 000	31 642 000	28 270 000
Total Long-Term Debt	699 000	867 000	534 000	0
Total Current Debt	1 207 000	1 087 000	877 000	502 000
Total Equity and Debt	34 286 000	38 503 000	33 052 000	28 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	34 000	49 000	20 000
Operating Profit	−35 000	−34 000	−49 000	−20 000
Financial Income	1 292 000	6 394 000	5 112 000	6 759 000
Financial Costs	4 316 000	0	305 000	78 000
Financial Balance	−3 024 000	6 394 000	4 807 000	6 681 000
Dividends	1 173 000	0	864 000	0
Net Income	−2 996 000	5 973 000	4 236 000	6 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	1 563 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 563 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 563 000	0	0	25 000
Stock	0	0	0	0
Total Investments	30 591 000	33 215 000	26 790 000	24 486 000
Cash, Bank	2 132 000	5 283 000	6 197 000	4 092 000
Total Current Assets	32 723 000	38 503 000	33 052 000	28 747 000
Total Assets	34 286 000	38 503 000	33 052 000	28 773 000
Total Equity	32 380 000	36 549 000	31 642 000	28 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	867 000	534 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 173 000	0	864 000	0
Other Current Debt	12 000	12 000	13 000	5 000
Total Current Debt	1 207 000	1 087 000	877 000	502 000
Total Equity and Debt	34 286 000	38 503 000	33 052 000	28 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	16,34 %	13,39 %	23,69 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,11	35,42	37,69	57,26
Quick Ratio	27,11	35,42	37,69	57,26
Equity Ratio	0,94	0,95	0,96	0,98
Gross Profit Margin	-	-	-	-