SELBUSPORTEN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 358 000	11 642 000	10 186 000	9 914 000
Net Income	196 000	1 298 000	605 000	262 000
Total Assets	8 048 000	7 617 000	5 986 000	6 052 000
Total Equity	4 269 000	4 072 000	2 774 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 358 000	11 642 000	10 186 000	9 914 000
Expenditure	11 113 000	9 961 000	9 355 000	9 486 000
Operating Profit	291 000	1 681 000	832 000	428 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	17 000	57 000	91 000
Financial Balance	−39 000	−17 000	−56 000	−91 000
Earnings Before Tax	252 000	1 664 000	776 000	337 000
Tax	56 000	366 000	171 000	75 000
Net Income	196 000	1 298 000	605 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	342 000	348 000	409 000
Total Current Assets	7 506 000	7 275 000	5 638 000	5 644 000
Total Assets	8 048 000	7 617 000	5 986 000	6 052 000
Total Retained Equity	3 969 000	3 772 000	2 474 000	1 869 000
Total Equity	4 269 000	4 072 000	2 774 000	2 169 000
Total Long-Term Debt	897 000	284 000	487 000	626 000
Total Current Debt	2 883 000	3 260 000	2 724 000	3 258 000
Total Equity and Debt	8 048 000	7 617 000	5 986 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 283 000	11 640 000	10 135 000	9 866 000
Other Income	75 000	2 000	51 000	48 000
Revenue	10 358 000	11 642 000	10 186 000	9 914 000
Cost of Goods Sold	7 589 000	6 936 000	6 392 000	6 378 000
Salary Costs	2 357 000	1 967 000	2 003 000	1 903 000
Depreciation	126 000	91 000	83 000	100 000
Impairment	0	0	0	0
Expenditure	11 113 000	9 961 000	9 355 000	9 486 000
Operating Profit	291 000	1 681 000	832 000	428 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	17 000	57 000	91 000
Financial Balance	−39 000	−17 000	−56 000	−91 000
Dividends	0	0	0	0
Net Income	196 000	1 298 000	605 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	83 000	47 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	213 000	221 000	218 000
Fixtures	324 000	46 000	80 000	124 000
Total Tangible Assets	481 000	258 000	301 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	342 000	348 000	409 000
Stock	6 689 000	5 644 000	4 163 000	4 042 000
Total Investments	0	0	0	0
Cash, Bank	633 000	1 008 000	1 063 000	1 129 000
Total Current Assets	7 506 000	7 275 000	5 638 000	5 644 000
Total Assets	8 048 000	7 617 000	5 986 000	6 052 000
Total Equity	4 269 000	4 072 000	2 774 000	2 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	284 000	487 000	626 000
Creditors	1 665 000	1 710 000	1 523 000	2 200 000
Unpaid Taxes	411 000	342 000	394 000	334 000
Dividends	0	0	0	0
Other Current Debt	774 000	805 000	655 000	569 000
Total Current Debt	2 883 000	3 260 000	2 724 000	3 258 000
Total Equity and Debt	8 048 000	7 617 000	5 986 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	31,88 %	21,81 %	12,08 %
Debt-to-Equity Ratio	0,21	0,07	0,18	0,29
Operating Profit Margin	2,81 %	14,44 %	8,17 %	4,32 %
Current Ratio	2,6	2,23	2,07	1,73
Quick Ratio	−1,97	−3,05	−3,92	−7,2
Equity Ratio	0,53	0,53	0,46	0,36
Gross Profit Margin	26,73 %	40,42 %	37,25 %	35,67 %