SELMATEC AS

1481 HAGAN

Finances

Return on Equity

68,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 921 000	40 292 000	42 339 000	41 975 000
Net Income	13 814 000	2 000 000	5 353 000	4 788 000
Total Assets	81 868 000	53 593 000	18 167 000	24 476 000
Total Equity	20 293 000	6 478 000	4 542 000	6 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 921 000	40 292 000	42 339 000	41 975 000
Expenditure	86 483 000	37 562 000	35 424 000	35 601 000
Operating Profit	18 437 000	2 729 000	6 914 000	6 373 000
Financial Income	425 000	514 000	26 000	39 000
Financial Costs	1 146 000	679 000	68 000	254 000
Financial Balance	−721 000	−165 000	−42 000	−215 000
Earnings Before Tax	17 716 000	2 564 000	6 871 000	6 158 000
Tax	3 902 000	564 000	1 519 000	1 371 000
Net Income	13 814 000	2 000 000	5 353 000	4 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 422 000	28 292 000	4 191 000	2 997 000
Total Current Assets	49 446 000	25 301 000	13 976 000	21 479 000
Total Assets	81 868 000	53 593 000	18 167 000	24 476 000
Total Retained Equity	20 187 000	6 373 000	4 437 000	6 014 000
Total Equity	20 293 000	6 478 000	4 542 000	6 119 000
Total Long-Term Debt	31 144 000	28 000 000	0	2 000 000
Total Current Debt	30 432 000	19 115 000	13 625 000	16 357 000
Total Equity and Debt	81 868 000	53 593 000	18 167 000	24 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 643 000	40 292 000	42 186 000	41 925 000
Other Income	277 000	0	153 000	50 000
Revenue	104 921 000	40 292 000	42 339 000	41 975 000
Cost of Goods Sold	66 831 000	21 567 000	20 510 000	21 296 000
Salary Costs	11 793 000	9 467 000	9 208 000	9 165 000
Depreciation	2 334 000	1 880 000	1 410 000	1 214 000
Impairment	0	0	0	0
Expenditure	86 483 000	37 562 000	35 424 000	35 601 000
Operating Profit	18 437 000	2 729 000	6 914 000	6 373 000
Financial Income	425 000	514 000	26 000	39 000
Financial Costs	1 146 000	679 000	68 000	254 000
Financial Balance	−721 000	−165 000	−42 000	−215 000
Dividends	0	0	5 160 000	3 644 000
Net Income	13 814 000	2 000 000	5 353 000	4 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	211 000	160 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 274 000	1 064 000	1 185 000	1 366 000
Fixtures	8 314 000	4 060 000	2 846 000	1 482 000
Total Tangible Assets	10 588 000	5 124 000	4 031 000	2 848 000
Total Fiancial Fixed Assets	21 783 000	22 957 000	0	0
Total Fixed Assets	32 422 000	28 292 000	4 191 000	2 997 000
Stock	16 833 000	10 121 000	5 405 000	5 624 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	914 000	662 000	1 386 000
Total Current Assets	49 446 000	25 301 000	13 976 000	21 479 000
Total Assets	81 868 000	53 593 000	18 167 000	24 476 000
Total Equity	20 293 000	6 478 000	4 542 000	6 119 000
Short-Term Group Debt	0	81 000	2 269 000	0
Total Long-Term Debt	31 144 000	28 000 000	0	2 000 000
Creditors	17 192 000	1 182 000	3 089 000	8 441 000
Unpaid Taxes	4 792 000	2 084 000	1 239 000	2 029 000
Dividends	0	0	5 160 000	3 644 000
Other Current Debt	4 706 000	15 170 000	838 000	801 000
Total Current Debt	30 432 000	19 115 000	13 625 000	16 357 000
Total Equity and Debt	81 868 000	53 593 000	18 167 000	24 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,07 %	30,87 %	117,86 %	78,25 %
Debt-to-Equity Ratio	1,53	4,32	0	0,33
Operating Profit Margin	17,57 %	6,77 %	16,33 %	15,18 %
Current Ratio	1,62	1,32	1,03	1,31
Quick Ratio	3,64	2,81	1,7	2
Equity Ratio	0,25	0,12	0,25	0,25
Gross Profit Margin	36,3 %	46,47 %	51,56 %	49,27 %