SELJORD MOTELL AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	362 000	249 000	791 000
Net Income	137 000	12 000	−152 000	168 000
Total Assets	2 598 000	2 552 000	2 604 000	2 574 000
Total Equity	845 000	741 000	619 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	362 000	249 000	791 000
Expenditure	564 000	319 000	360 000	522 000
Operating Profit	256 000	43 000	−111 000	268 000
Financial Income	0	0	0	0
Financial Costs	80 000	70 000	87 000	100 000
Financial Balance	−80 000	−70 000	−87 000	−100 000
Earnings Before Tax	176 000	−27 000	−198 000	168 000
Tax	39 000	−39 000	−47 000	0
Net Income	137 000	12 000	−152 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 082 000	1 912 000	2 045 000
Total Current Assets	508 000	469 000	692 000	529 000
Total Assets	2 598 000	2 552 000	2 604 000	2 574 000
Total Retained Equity	221 000	117 000	105 000	257 000
Total Equity	845 000	741 000	619 000	534 000
Total Long-Term Debt	1 609 000	1 775 000	1 935 000	1 943 000
Total Current Debt	143 000	36 000	50 000	97 000
Total Equity and Debt	2 598 000	2 552 000	2 604 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	362 000	249 000	791 000
Other Income	1 000	0	0	0
Revenue	820 000	362 000	249 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	0	0	122 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	564 000	319 000	360 000	522 000
Operating Profit	256 000	43 000	−111 000	268 000
Financial Income	0	0	0	0
Financial Costs	80 000	70 000	87 000	100 000
Financial Balance	−80 000	−70 000	−87 000	−100 000
Dividends	0	0	0	0
Net Income	137 000	12 000	−152 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 475 000	1 608 000	1 742 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 475 000	1 608 000	1 742 000	1 875 000
Total Fiancial Fixed Assets	615 000	474 000	170 000	170 000
Total Fixed Assets	2 090 000	2 082 000	1 912 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	320 000	268 000	346 000
Total Current Assets	508 000	469 000	692 000	529 000
Total Assets	2 598 000	2 552 000	2 604 000	2 574 000
Total Equity	845 000	741 000	619 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	1 775 000	1 935 000	1 943 000
Creditors	22 000	22 000	43 000	23 000
Unpaid Taxes	51 000	8 000	1 000	56 000
Dividends	0	0	0	0
Other Current Debt	19 000	6 000	6 000	18 000
Total Current Debt	143 000	36 000	50 000	97 000
Total Equity and Debt	2 598 000	2 552 000	2 604 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	1,62 %	−24,56 %	31,46 %
Debt-to-Equity Ratio	1,9	2,4	3,13	3,64
Operating Profit Margin	31,22 %	11,88 %	−44,58 %	33,88 %
Current Ratio	3,55	13,03	13,84	5,45
Quick Ratio	3,55	13,03	13,84	5,45
Equity Ratio	0,33	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %