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3840 SELJORD

Finances

Return on Equity

−36,51 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 912 000	52 604 000	37 767 000	42 919 000
Net Income	−9 143 000	1 821 000	1 509 000	3 375 000
Total Assets	58 026 000	39 143 000	30 294 000	28 274 000
Total Equity	25 043 000	16 762 000	13 928 000	13 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 912 000	52 604 000	37 767 000	42 919 000
Expenditure	37 081 000	50 179 000	35 624 000	38 275 000
Operating Profit	−10 170 000	2 426 000	2 143 000	4 643 000
Financial Income	607 000	709 000	625 000	295 000
Financial Costs	1 690 000	762 000	799 000	799 000
Financial Balance	−1 083 000	−53 000	−174 000	−504 000
Earnings Before Tax	−11 252 000	2 373 000	1 969 000	4 139 000
Tax	−2 109 000	551 000	460 000	764 000
Net Income	−9 143 000	1 821 000	1 509 000	3 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 434 000	7 950 000	8 112 000	6 741 000
Total Current Assets	45 592 000	31 193 000	22 182 000	21 533 000
Total Assets	58 026 000	39 143 000	30 294 000	28 274 000
Total Retained Equity	8 685 000	7 775 000	5 954 000	4 930 000
Total Equity	25 043 000	16 762 000	13 928 000	13 990 000
Total Long-Term Debt	14 602 000	4 583 000	4 711 000	5 068 000
Total Current Debt	18 381 000	17 798 000	11 654 000	9 216 000
Total Equity and Debt	58 026 000	39 143 000	30 294 000	28 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 886 000	52 315 000	37 439 000	42 171 000
Other Income	11 026 000	290 000	328 000	748 000
Revenue	26 912 000	52 604 000	37 767 000	42 919 000
Cost of Goods Sold	23 050 000	35 872 000	18 552 000	22 404 000
Salary Costs	9 983 000	10 812 000	12 612 000	12 317 000
Depreciation	0	127 000	139 000	170 000
Impairment	0	0	0	0
Expenditure	37 081 000	50 179 000	35 624 000	38 275 000
Operating Profit	−10 170 000	2 426 000	2 143 000	4 643 000
Financial Income	607 000	709 000	625 000	295 000
Financial Costs	1 690 000	762 000	799 000	799 000
Financial Balance	−1 083 000	−53 000	−174 000	−504 000
Dividends	0	0	0	0
Net Income	−9 143 000	1 821 000	1 509 000	3 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	136 000	204 000	272 000
Total Intangible Assets	0	136 000	204 000	272 000
Real Eastate	4 188 000	4 188 000	4 188 000	4 188 000
Machinery and Plant Facilities	0	10 000	15 000	20 000
Fixtures	0	351 000	455 000	651 000
Total Tangible Assets	4 188 000	4 549 000	4 658 000	4 859 000
Total Fiancial Fixed Assets	8 246 000	3 265 000	3 250 000	1 610 000
Total Fixed Assets	12 434 000	7 950 000	8 112 000	6 741 000
Stock	0	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	411 000	356 000	1 000	375 000
Total Current Assets	45 592 000	31 193 000	22 182 000	21 533 000
Total Assets	58 026 000	39 143 000	30 294 000	28 274 000
Total Equity	25 043 000	16 762 000	13 928 000	13 990 000
Short-Term Group Debt	184 000	0	622 000	1 286 000
Total Long-Term Debt	14 602 000	4 583 000	4 711 000	5 068 000
Creditors	12 873 000	10 904 000	5 862 000	2 526 000
Unpaid Taxes	1 532 000	597 000	1 834 000	1 689 000
Dividends	0	0	0	0
Other Current Debt	1 537 000	3 305 000	1 311 000	1 788 000
Total Current Debt	18 381 000	17 798 000	11 654 000	9 216 000
Total Equity and Debt	58 026 000	39 143 000	30 294 000	28 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,51 %	10,86 %	10,83 %	24,12 %
Debt-to-Equity Ratio	0,58	0,27	0,34	0,36
Operating Profit Margin	−37,79 %	4,61 %	5,67 %	10,82 %
Current Ratio	2,48	1,75	1,9	2,34
Quick Ratio	2,48	1,75	1,9	2,35
Equity Ratio	0,43	0,43	0,46	0,49
Gross Profit Margin	14,35 %	31,81 %	50,88 %	47,8 %