SELJESTOKKEN BÅTVERKSTAD AS

6723 SVELGEN

Finances

Return on Equity

9,06 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 389 000	7 534 000	7 098 000	5 853 000
Net Income	557 000	1 129 000	672 000	752 000
Total Assets	7 886 000	7 891 000	6 710 000	7 339 000
Total Equity	6 149 000	5 592 000	4 463 000	3 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 389 000	7 534 000	7 098 000	5 853 000
Expenditure	6 724 000	6 217 000	5 958 000	4 874 000
Operating Profit	833 000	1 485 000	985 000	1 104 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	2 000	45 000	140 000	156 000
Financial Balance	−1 000	−45 000	−135 000	−149 000
Earnings Before Tax	833 000	1 439 000	850 000	955 000
Tax	276 000	310 000	178 000	203 000
Net Income	557 000	1 129 000	672 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 391 000	2 581 000	2 617 000	2 398 000
Total Current Assets	5 495 000	5 310 000	4 093 000	4 941 000
Total Assets	7 886 000	7 891 000	6 710 000	7 339 000
Total Retained Equity	5 664 000	5 107 000	3 978 000	3 306 000
Total Equity	6 149 000	5 592 000	4 463 000	3 791 000
Total Long-Term Debt	0	817 000	963 000	2 109 000
Total Current Debt	1 736 000	1 481 000	1 284 000	1 439 000
Total Equity and Debt	7 886 000	7 891 000	6 710 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 341 000	7 396 000	7 098 000	5 853 000
Other Income	48 000	138 000	0	0
Revenue	7 389 000	7 534 000	7 098 000	5 853 000
Cost of Goods Sold	2 213 000	2 140 000	1 930 000	1 813 000
Salary Costs	3 473 000	3 058 000	2 853 000	2 168 000
Depreciation	288 000	294 000	274 000	262 000
Impairment	0	0	0	0
Expenditure	6 724 000	6 217 000	5 958 000	4 874 000
Operating Profit	833 000	1 485 000	985 000	1 104 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	2 000	45 000	140 000	156 000
Financial Balance	−1 000	−45 000	−135 000	−149 000
Dividends	0	0	0	0
Net Income	557 000	1 129 000	672 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 672 000	1 807 000	1 948 000	2 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	774 000	669 000	262 000
Total Tangible Assets	2 391 000	2 581 000	2 617 000	2 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 391 000	2 581 000	2 617 000	2 398 000
Stock	1 262 000	1 093 000	926 000	820 000
Total Investments	0	0	0	0
Cash, Bank	2 891 000	3 438 000	1 570 000	1 084 000
Total Current Assets	5 495 000	5 310 000	4 093 000	4 941 000
Total Assets	7 886 000	7 891 000	6 710 000	7 339 000
Total Equity	6 149 000	5 592 000	4 463 000	3 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	817 000	963 000	2 109 000
Creditors	545 000	183 000	219 000	324 000
Unpaid Taxes	333 000	440 000	385 000	483 000
Dividends	0	0	0	0
Other Current Debt	583 000	548 000	502 000	429 000
Total Current Debt	1 736 000	1 481 000	1 284 000	1 439 000
Total Equity and Debt	7 886 000	7 891 000	6 710 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	20,19 %	15,06 %	19,84 %
Debt-to-Equity Ratio	0	0,15	0,22	0,56
Operating Profit Margin	11,27 %	19,71 %	13,88 %	18,86 %
Current Ratio	3,17	3,59	3,19	3,43
Quick Ratio	11,59	13,69	11,43	7,98
Equity Ratio	0,78	0,71	0,67	0,52
Gross Profit Margin	70,05 %	71,6 %	72,81 %	69,02 %