SELJESTAD UTBYGGING AS

5582 ØLENSVÅG

Finances

Return on Equity

21,41 %

Current Ratio

2,81

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 789 000	0	6 306 000	8 861 000
Net Income	613 000	−419 000	864 000	1 158 000
Total Assets	36 063 000	40 212 000	7 846 000	12 344 000
Total Equity	2 863 000	3 731 000	1 975 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 789 000	0	6 306 000	8 861 000
Expenditure	9 628 000	66 000	4 990 000	7 050 000
Operating Profit	2 161 000	−66 000	1 316 000	1 811 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	1 380 000	532 000	208 000	328 000
Financial Balance	−1 375 000	−531 000	−208 000	−327 000
Earnings Before Tax	785 000	−597 000	1 108 000	1 484 000
Tax	173 000	−178 000	244 000	326 000
Net Income	613 000	−419 000	864 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	36 038 000	40 187 000	7 821 000	12 319 000
Total Assets	36 063 000	40 212 000	7 846 000	12 344 000
Total Retained Equity	637 000	1 506 000	1 925 000	1 925 000
Total Equity	2 863 000	3 731 000	1 975 000	1 975 000
Total Long-Term Debt	20 358 000	13 668 000	0	0
Total Current Debt	12 842 000	22 812 000	5 871 000	10 369 000
Total Equity and Debt	36 063 000	40 212 000	7 846 000	12 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 782 000	0	6 306 000	8 861 000
Other Income	7 000	0	0	0
Revenue	11 789 000	0	6 306 000	8 861 000
Cost of Goods Sold	9 472 000	−128 000	4 717 000	7 001 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 628 000	66 000	4 990 000	7 050 000
Operating Profit	2 161 000	−66 000	1 316 000	1 811 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	1 380 000	532 000	208 000	328 000
Financial Balance	−1 375 000	−531 000	−208 000	−327 000
Dividends	0	0	0	0
Net Income	613 000	−419 000	864 000	1 158 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	35 826 000	37 311 000	7 657 000	8 569 000
Total Investments	0	0	0	0
Cash, Bank	212 000	87 000	163 000	378 000
Total Current Assets	36 038 000	40 187 000	7 821 000	12 319 000
Total Assets	36 063 000	40 212 000	7 846 000	12 344 000
Total Equity	2 863 000	3 731 000	1 975 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 358 000	13 668 000	0	0
Creditors	1 823 000	1 117 000	1 116 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 019 000	21 695 000	4 754 000	4 008 000
Total Current Debt	12 842 000	22 812 000	5 871 000	10 369 000
Total Equity and Debt	36 063 000	40 212 000	7 846 000	12 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−11,23 %	43,75 %	58,63 %
Debt-to-Equity Ratio	7,11	3,66	0	0
Operating Profit Margin	18,33 %	-	20,87 %	20,44 %
Current Ratio	2,81	1,76	1,33	1,19
Quick Ratio	−1,57	−2,77	−4,38	6,84
Equity Ratio	0,08	0,09	0,25	0,16
Gross Profit Margin	19,65 %	-	25,2 %	20,99 %