DC SELJESTOKKEN AGGREGATES AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−26,06 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 812 000	41 999 000	41 134 000	42 577 000
Net Income	−34 786 000	−38 349 000	−28 733 000	−49 413 000
Total Assets	180 523 000	190 725 000	193 911 000	187 408 000
Total Equity	133 483 000	74 044 000	46 044 000	−44 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 812 000	41 999 000	41 134 000	42 577 000
Expenditure	74 122 000	79 119 000	68 127 000	86 866 000
Operating Profit	−34 310 000	−37 120 000	−26 994 000	−42 809 000
Financial Income	615 000	533 000	956 000	89 000
Financial Costs	1 092 000	1 762 000	2 695 000	6 693 000
Financial Balance	−477 000	−1 229 000	−1 739 000	−6 604 000
Earnings Before Tax	−34 786 000	−38 349 000	−28 733 000	−49 413 000
Tax	0	0	0	0
Net Income	−34 786 000	−38 349 000	−28 733 000	−49 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 430 000	152 813 000	170 224 000	153 082 000
Total Current Assets	36 092 000	37 912 000	23 687 000	34 326 000
Total Assets	180 523 000	190 725 000	193 911 000	187 408 000
Total Retained Equity	−287 322 000	−346 761 000	−385 090 000	−356 358 000
Total Equity	133 483 000	74 044 000	46 044 000	−44 299 000
Total Long-Term Debt	26 018 000	95 630 000	113 230 000	185 363 000
Total Current Debt	21 021 000	21 051 000	34 637 000	46 344 000
Total Equity and Debt	180 523 000	190 725 000	193 911 000	187 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 961 000	38 721 000	40 081 000	41 402 000
Other Income	1 850 000	3 278 000	1 052 000	1 175 000
Revenue	39 812 000	41 999 000	41 134 000	42 577 000
Cost of Goods Sold	32 480 000	18 719 000	11 036 000	7 591 000
Salary Costs	13 264 000	12 692 000	15 830 000	17 506 000
Depreciation	10 785 000	12 856 000	13 928 000	12 381 000
Impairment	0	15 000 000	0	13 663 000
Expenditure	74 122 000	79 119 000	68 127 000	86 866 000
Operating Profit	−34 310 000	−37 120 000	−26 994 000	−42 809 000
Financial Income	615 000	533 000	956 000	89 000
Financial Costs	1 092 000	1 762 000	2 695 000	6 693 000
Financial Balance	−477 000	−1 229 000	−1 739 000	−6 604 000
Dividends	0	0	0	0
Net Income	−34 786 000	−38 349 000	−28 733 000	−49 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 200 000	70 036 000	82 215 000	83 021 000
Machinery and Plant Facilities	72 975 000	79 946 000	87 660 000	69 593 000
Fixtures	90 000	62 000	349 000	468 000
Total Tangible Assets	141 265 000	150 044 000	170 224 000	153 082 000
Total Fiancial Fixed Assets	3 165 000	2 769 000	0	0
Total Fixed Assets	144 430 000	152 813 000	170 224 000	153 082 000
Stock	26 996 000	27 585 000	14 302 000	18 411 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 645 000	4 111 000	9 210 000
Total Current Assets	36 092 000	37 912 000	23 687 000	34 326 000
Total Assets	180 523 000	190 725 000	193 911 000	187 408 000
Total Equity	133 483 000	74 044 000	46 044 000	−44 299 000
Short-Term Group Debt	0	0	5 450 000	0
Total Long-Term Debt	26 018 000	95 630 000	113 230 000	185 363 000
Creditors	17 558 000	15 904 000	14 466 000	23 023 000
Unpaid Taxes	732 000	725 000	954 000	832 000
Dividends	0	0	0	0
Other Current Debt	2 645 000	3 913 000	3 277 000	2 929 000
Total Current Debt	21 021 000	21 051 000	34 637 000	46 344 000
Total Equity and Debt	180 523 000	190 725 000	193 911 000	187 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,06 %	−51,79 %	−62,4 %	111,54 %
Debt-to-Equity Ratio	0,19	1,29	2,46	−4,18
Operating Profit Margin	−86,18 %	−88,38 %	−65,62 %	−100,54 %
Current Ratio	1,72	1,8	0,68	0,74
Quick Ratio	−6,04	−5,8	1,16	1,23
Equity Ratio	0,74	0,39	0,24	−0,24
Gross Profit Margin	18,42 %	55,43 %	73,17 %	82,17 %