SELBOSKAR & RELLING MASKIN AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 495 000	10 180 000	8 511 000	8 083 000
Net Income	159 000	707 000	416 000	631 000
Total Assets	6 523 000	6 086 000	5 555 000	4 234 000
Total Equity	4 100 000	3 941 000	3 333 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 495 000	10 180 000	8 511 000	8 083 000
Expenditure	11 277 000	9 261 000	7 978 000	7 413 000
Operating Profit	217 000	919 000	533 000	670 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	15 000	13 000	3 000	4 000
Financial Balance	−13 000	−12 000	0	−1 000
Earnings Before Tax	204 000	907 000	533 000	669 000
Tax	45 000	200 000	116 000	38 000
Net Income	159 000	707 000	416 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 041 000	462 000	646 000
Total Current Assets	5 553 000	5 045 000	5 092 000	3 588 000
Total Assets	6 523 000	6 086 000	5 555 000	4 234 000
Total Retained Equity	3 998 000	3 839 000	3 232 000	2 915 000
Total Equity	4 100 000	3 941 000	3 333 000	3 017 000
Total Long-Term Debt	90 000	102 000	28 000	38 000
Total Current Debt	2 333 000	2 043 000	2 193 000	1 179 000
Total Equity and Debt	6 523 000	6 086 000	5 555 000	4 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 338 000	10 136 000	8 511 000	8 206 000
Other Income	157 000	44 000	0	−123 000
Revenue	11 495 000	10 180 000	8 511 000	8 083 000
Cost of Goods Sold	3 718 000	2 541 000	1 863 000	2 031 000
Salary Costs	3 776 000	3 422 000	3 291 000	2 607 000
Depreciation	138 000	147 000	140 000	139 000
Impairment	0	0	0	0
Expenditure	11 277 000	9 261 000	7 978 000	7 413 000
Operating Profit	217 000	919 000	533 000	670 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	15 000	13 000	3 000	4 000
Financial Balance	−13 000	−12 000	0	−1 000
Dividends	0	100 000	100 000	0
Net Income	159 000	707 000	416 000	631 000

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	760 000	615 000	411 000	510 000
Fixtures	0	10 000	51 000	92 000
Total Tangible Assets	760 000	625 000	462 000	602 000
Total Fiancial Fixed Assets	209 000	416 000	0	44 000
Total Fixed Assets	969 000	1 041 000	462 000	646 000
Stock	301 000	280 000	260 000	249 000
Total Investments	0	0	0	0
Cash, Bank	3 506 000	2 941 000	3 211 000	2 184 000
Total Current Assets	5 553 000	5 045 000	5 092 000	3 588 000
Total Assets	6 523 000	6 086 000	5 555 000	4 234 000
Total Equity	4 100 000	3 941 000	3 333 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	102 000	28 000	38 000
Creditors	795 000	700 000	651 000	434 000
Unpaid Taxes	673 000	522 000	414 000	411 000
Dividends	0	100 000	100 000	0
Other Current Debt	808 000	595 000	902 000	334 000
Total Current Debt	2 333 000	2 043 000	2 193 000	1 179 000
Total Equity and Debt	6 523 000	6 086 000	5 555 000	4 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	17,94 %	12,48 %	20,91 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	1,89 %	9,03 %	6,26 %	8,29 %
Current Ratio	2,38	2,47	2,32	3,04
Quick Ratio	2,73	2,86	2,63	3,86
Equity Ratio	0,63	0,65	0,6	0,71
Gross Profit Margin	67,66 %	75,04 %	78,11 %	74,87 %