TELESENTERET SELJORD AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

42,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 573 000	87 248 000	82 624 000	73 110 000
Net Income	3 111 000	2 611 000	3 241 000	1 412 000
Total Assets	17 057 000	16 472 000	16 418 000	12 759 000
Total Equity	7 246 000	5 213 000	4 305 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 573 000	87 248 000	82 624 000	73 110 000
Expenditure	84 500 000	83 813 000	78 342 000	71 220 000
Operating Profit	4 073 000	3 436 000	4 283 000	1 890 000
Financial Income	10 000	10 000	11 000	6 000
Financial Costs	93 000	96 000	137 000	82 000
Financial Balance	−83 000	−86 000	−126 000	−76 000
Earnings Before Tax	3 990 000	3 349 000	4 156 000	1 814 000
Tax	879 000	738 000	915 000	401 000
Net Income	3 111 000	2 611 000	3 241 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 027 000	4 022 000	4 667 000	4 510 000
Total Current Assets	13 030 000	12 450 000	11 751 000	8 249 000
Total Assets	17 057 000	16 472 000	16 418 000	12 759 000
Total Retained Equity	6 946 000	4 913 000	4 005 000	3 264 000
Total Equity	7 246 000	5 213 000	4 305 000	3 564 000
Total Long-Term Debt	1 897 000	2 386 000	2 771 000	3 292 000
Total Current Debt	7 915 000	8 873 000	9 343 000	5 904 000
Total Equity and Debt	17 057 000	16 472 000	16 418 000	12 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 216 000	86 789 000	82 269 000	72 755 000
Other Income	357 000	459 000	355 000	355 000
Revenue	88 573 000	87 248 000	82 624 000	73 110 000
Cost of Goods Sold	61 921 000	61 974 000	58 776 000	52 886 000
Salary Costs	12 471 000	12 852 000	11 331 000	10 214 000
Depreciation	770 000	754 000	755 000	685 000
Impairment	0	0	0	0
Expenditure	84 500 000	83 813 000	78 342 000	71 220 000
Operating Profit	4 073 000	3 436 000	4 283 000	1 890 000
Financial Income	10 000	10 000	11 000	6 000
Financial Costs	93 000	96 000	137 000	82 000
Financial Balance	−83 000	−86 000	−126 000	−76 000
Dividends	1 000 000	1 482 000	2 500 000	1 000 000
Net Income	3 111 000	2 611 000	3 241 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 002 000	3 938 000	4 600 000	4 426 000
Total Tangible Assets	4 002 000	3 938 000	4 600 000	4 426 000
Total Fiancial Fixed Assets	24 000	84 000	67 000	30 000
Total Fixed Assets	4 027 000	4 022 000	4 667 000	4 510 000
Stock	3 052 000	2 583 000	2 753 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	8 143 000	6 517 000	5 596 000	3 383 000
Total Current Assets	13 030 000	12 450 000	11 751 000	8 249 000
Total Assets	17 057 000	16 472 000	16 418 000	12 759 000
Total Equity	7 246 000	5 213 000	4 305 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	2 386 000	2 771 000	3 292 000
Creditors	3 002 000	3 444 000	3 491 000	2 336 000
Unpaid Taxes	993 000	1 062 000	1 154 000	912 000
Dividends	1 000 000	1 482 000	2 500 000	1 000 000
Other Current Debt	3 063 000	3 739 000	3 858 000	2 326 000
Total Current Debt	7 915 000	8 873 000	9 343 000	5 904 000
Total Equity and Debt	17 057 000	16 472 000	16 418 000	12 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	50,09 %	75,28 %	39,62 %
Debt-to-Equity Ratio	0,26	0,46	0,64	0,92
Operating Profit Margin	4,6 %	3,94 %	5,18 %	2,59 %
Current Ratio	1,65	1,4	1,26	1,4
Quick Ratio	2,68	1,98	1,78	2,39
Equity Ratio	0,42	0,32	0,26	0,28
Gross Profit Margin	30,09 %	28,97 %	28,86 %	27,66 %