SELSKAP 53/400 AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 985 000	32 042 000	22 144 000
Net Income	177 000	−120 000	12 521 000	2 877 000
Total Assets	17 132 000	36 750 000	203 700 000	208 686 000
Total Equity	15 286 000	32 609 000	96 461 000	96 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 985 000	32 042 000	22 144 000
Expenditure	3 150 000	3 235 000	14 584 000	16 197 000
Operating Profit	75 000	751 000	17 457 000	5 947 000
Financial Income	158 000	147 000	748 000	1 134 000
Financial Costs	6 000	1 051 000	2 153 000	3 393 000
Financial Balance	152 000	−904 000	−1 405 000	−2 259 000
Earnings Before Tax	227 000	−153 000	16 052 000	3 689 000
Tax	50 000	−34 000	3 532 000	812 000
Net Income	177 000	−120 000	12 521 000	2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 947 000	15 325 000	162 373 000	172 388 000
Total Current Assets	3 185 000	21 425 000	41 327 000	36 298 000
Total Assets	17 132 000	36 750 000	203 700 000	208 686 000
Total Retained Equity	13 010 000	30 333 000	86 628 000	86 874 000
Total Equity	15 286 000	32 609 000	96 461 000	96 707 000
Total Long-Term Debt	998 000	1 534 000	90 512 000	105 399 000
Total Current Debt	848 000	2 606 000	16 727 000	6 580 000
Total Equity and Debt	17 132 000	36 750 000	203 700 000	208 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 224 000	3 985 000	32 042 000	22 144 000
Revenue	3 224 000	3 985 000	32 042 000	22 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	0	0	0
Depreciation	1 378 000	1 378 000	10 071 000	9 258 000
Impairment	0	0	0	0
Expenditure	3 150 000	3 235 000	14 584 000	16 197 000
Operating Profit	75 000	751 000	17 457 000	5 947 000
Financial Income	158 000	147 000	748 000	1 134 000
Financial Costs	6 000	1 051 000	2 153 000	3 393 000
Financial Balance	152 000	−904 000	−1 405 000	−2 259 000
Dividends	0	0	0	0
Net Income	177 000	−120 000	12 521 000	2 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 947 000	15 325 000	157 812 000	167 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 947 000	15 325 000	157 812 000	167 827 000
Total Fiancial Fixed Assets	0	0	4 561 000	4 561 000
Total Fixed Assets	13 947 000	15 325 000	162 373 000	172 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 963 000	0	0	0
Total Current Assets	3 185 000	21 425 000	41 327 000	36 298 000
Total Assets	17 132 000	36 750 000	203 700 000	208 686 000
Total Equity	15 286 000	32 609 000	96 461 000	96 707 000
Short-Term Group Debt	0	2 569 000	16 367 000	6 415 000
Total Long-Term Debt	998 000	1 534 000	90 512 000	105 399 000
Creditors	197 000	2 000	31 000	119 000
Unpaid Taxes	0	−15 000	329 000	46 000
Dividends	0	0	0	0
Other Current Debt	65 000	51 000	0	0
Total Current Debt	848 000	2 606 000	16 727 000	6 580 000
Total Equity and Debt	17 132 000	36 750 000	203 700 000	208 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	−0,37 %	12,98 %	2,97 %
Debt-to-Equity Ratio	0,07	0,05	0,94	1,09
Operating Profit Margin	2,33 %	18,85 %	54,48 %	26,86 %
Current Ratio	3,76	8,22	2,47	5,52
Quick Ratio	3,76	8,22	2,47	5,52
Equity Ratio	0,89	0,89	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %