SELVBETJENINGSLAGERET AS

5224 NESTTUN

Finances

Return on Equity

26,39 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 326 000	20 518 000	19 767 000	19 794 000
Net Income	3 165 000	3 623 000	3 307 000	1 844 000
Total Assets	36 648 000	36 920 000	24 058 000	23 426 000
Total Equity	11 992 000	10 827 000	8 204 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 326 000	20 518 000	19 767 000	19 794 000
Expenditure	17 526 000	14 891 000	14 853 000	16 377 000
Operating Profit	4 800 000	5 628 000	4 914 000	3 417 000
Financial Income	228 000	222 000	37 000	67 000
Financial Costs	966 000	1 218 000	486 000	706 000
Financial Balance	−738 000	−996 000	−449 000	−639 000
Earnings Before Tax	4 061 000	4 631 000	4 465 000	2 777 000
Tax	896 000	1 008 000	1 158 000	934 000
Net Income	3 165 000	3 623 000	3 307 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 543 000	26 013 000	13 747 000	15 364 000
Total Current Assets	12 104 000	10 908 000	10 311 000	8 062 000
Total Assets	36 648 000	36 920 000	24 058 000	23 426 000
Total Retained Equity	11 792 000	10 627 000	8 004 000	5 697 000
Total Equity	11 992 000	10 827 000	8 204 000	5 897 000
Total Long-Term Debt	18 093 000	20 825 000	10 939 000	13 424 000
Total Current Debt	6 563 000	5 269 000	4 915 000	4 105 000
Total Equity and Debt	36 648 000	36 920 000	24 058 000	23 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	21 000	21 000	27 000
Other Income	22 300 000	20 497 000	19 746 000	19 767 000
Revenue	22 326 000	20 518 000	19 767 000	19 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 180 000	1 713 000	1 835 000	1 714 000
Depreciation	1 688 000	1 672 000	1 977 000	2 555 000
Impairment	0	0	0	0
Expenditure	17 526 000	14 891 000	14 853 000	16 377 000
Operating Profit	4 800 000	5 628 000	4 914 000	3 417 000
Financial Income	228 000	222 000	37 000	67 000
Financial Costs	966 000	1 218 000	486 000	706 000
Financial Balance	−738 000	−996 000	−449 000	−639 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 165 000	3 623 000	3 307 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 595 000	5 092 000	6 748 000	8 699 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	89 000	60 000	76 000	6 000
Total Tangible Assets	3 683 000	5 153 000	6 824 000	8 721 000
Total Fiancial Fixed Assets	20 860 000	20 860 000	6 922 000	6 643 000
Total Fixed Assets	24 543 000	26 013 000	13 747 000	15 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 965 000	3 761 000	6 216 000	5 292 000
Total Current Assets	12 104 000	10 908 000	10 311 000	8 062 000
Total Assets	36 648 000	36 920 000	24 058 000	23 426 000
Total Equity	11 992 000	10 827 000	8 204 000	5 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 093 000	20 825 000	10 939 000	13 424 000
Creditors	251 000	0	150 000	23 000
Unpaid Taxes	177 000	104 000	106 000	105 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 286 000	3 366 000	2 571 000	2 044 000
Total Current Debt	6 563 000	5 269 000	4 915 000	4 105 000
Total Equity and Debt	36 648 000	36 920 000	24 058 000	23 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	33,46 %	40,31 %	31,27 %
Debt-to-Equity Ratio	1,51	1,92	1,33	2,28
Operating Profit Margin	21,5 %	27,43 %	24,86 %	17,26 %
Current Ratio	1,84	2,07	2,1	1,96
Quick Ratio	1,84	2,07	2,1	1,96
Equity Ratio	0,33	0,29	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %